Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$87.7M
3
+$82.9M
4
AAPL icon
Apple
AAPL
+$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$760M
2
+$124M
3
+$98.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M

Sector Composition

1 Technology 16.05%
2 Industrials 12.27%
3 Financials 11.53%
4 Consumer Discretionary 9.46%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1151
Kimberly-Clark
KMB
$33.3B
$864K ﹤0.01%
6,700
+1,267
ROIV icon
1152
Roivant Sciences
ROIV
$15.6B
$859K ﹤0.01%
+76,262
KDP icon
1153
Keurig Dr Pepper
KDP
$38.1B
$856K ﹤0.01%
25,886
+3,491
PLUG icon
1154
Plug Power
PLUG
$3.03B
$840K ﹤0.01%
563,656
+275,653
MEI icon
1155
Methode Electronics
MEI
$236M
$837K ﹤0.01%
88,065
+43,492
CVBF icon
1156
CVB Financial
CVBF
$2.67B
$836K ﹤0.01%
+42,246
BHM icon
1157
Bluerock Homes Trust
BHM
$35.5M
$836K ﹤0.01%
66,761
-112
LQDT icon
1158
Liquidity Services
LQDT
$964M
$834K ﹤0.01%
35,344
-33,377
IYF icon
1159
iShares US Financials ETF
IYF
$4.13B
$834K ﹤0.01%
6,891
-4,727
ETNB
1160
DELISTED
89bio
ETNB
$827K ﹤0.01%
84,208
+14,488
CUZ icon
1161
Cousins Properties
CUZ
$4.24B
$826K ﹤0.01%
+27,522
RITM icon
1162
Rithm Capital
RITM
$6.22B
$822K ﹤0.01%
72,830
+5,776
BIPC icon
1163
Brookfield Infrastructure
BIPC
$5.51B
$818K ﹤0.01%
+19,669
PEBO icon
1164
Peoples Bancorp
PEBO
$1.12B
$816K ﹤0.01%
+26,731
KVUE icon
1165
Kenvue
KVUE
$32.6B
$810K ﹤0.01%
38,721
+4,729
HFWA icon
1166
Heritage Financial
HFWA
$855M
$810K ﹤0.01%
33,964
+25,188
FNDX icon
1167
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$809K ﹤0.01%
+32,949
LXU icon
1168
LSB Industries
LXU
$626M
$805K ﹤0.01%
+103,204
EWW icon
1169
iShares MSCI Mexico ETF
EWW
$1.9B
$798K ﹤0.01%
+13,172
FBNC icon
1170
First Bancorp
FBNC
$2.16B
$796K ﹤0.01%
+18,048
LLYVA icon
1171
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.6B
$795K ﹤0.01%
10,001
-1
BEAM icon
1172
Beam Therapeutics
BEAM
$2.73B
$789K ﹤0.01%
+46,378
REG icon
1173
Regency Centers
REG
$12.5B
$785K ﹤0.01%
+11,024
RGP icon
1174
Resources Connection
RGP
$174M
$785K ﹤0.01%
+146,144
MUFG icon
1175
Mitsubishi UFJ Financial
MUFG
$180B
$784K ﹤0.01%
+57,177
45 46
47
48 49