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
FSLY icon
1176
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$779K ﹤0.01%
110,347
+31,679
PDFS icon
1177
PDF Solutions
PDFS
$1.1B
$779K ﹤0.01%
36,425
-1,617
CSWC icon
1178
Capital Southwest
CSWC
$1.24B
$776K ﹤0.01%
+35,219
DNLI icon
1179
Denali Therapeutics
DNLI
$2.64B
$776K ﹤0.01%
55,448
-17,149
GHC icon
1180
Graham Holdings Company
GHC
$4.81B
$774K ﹤0.01%
818
-957
BIV icon
1181
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$773K ﹤0.01%
+9,994
PFGC icon
1182
Performance Food Group
PFGC
$14.4B
$767K ﹤0.01%
+8,769
ROL icon
1183
Rollins
ROL
$29.1B
$766K ﹤0.01%
13,582
-137,302
AGG icon
1184
iShares Core US Aggregate Bond ETF
AGG
$134B
$766K ﹤0.01%
7,719
+1,198
DFAI icon
1185
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$764K ﹤0.01%
+22,094
ATO icon
1186
Atmos Energy
ATO
$27.1B
$760K ﹤0.01%
+4,932
STZ icon
1187
Constellation Brands
STZ
$23.6B
$755K ﹤0.01%
4,641
+890
BIIB icon
1188
Biogen
BIIB
$25.8B
$754K ﹤0.01%
6,000
-99,851
GNE icon
1189
Genie Energy
GNE
$373M
$745K ﹤0.01%
+27,734
HAIN icon
1190
Hain Celestial
HAIN
$106M
$744K ﹤0.01%
489,587
+176,140
HDB icon
1191
HDFC Bank
HDB
$185B
$743K ﹤0.01%
19,370
+3,114
FCPT icon
1192
Four Corners Property Trust
FCPT
$2.47B
$742K ﹤0.01%
+27,577
SKIN icon
1193
The Beauty Health Co
SKIN
$194M
$736K ﹤0.01%
385,573
KE
1194
Kimball Electronics
KE
$693M
$733K ﹤0.01%
+38,129
MNST icon
1195
Monster Beverage
MNST
$74.9B
$731K ﹤0.01%
11,675
-40,032
SKYW icon
1196
Skywest
SKYW
$4.2B
$726K ﹤0.01%
+7,053
MAX icon
1197
MediaAlpha
MAX
$731M
$725K ﹤0.01%
66,206
-1,241
SHBI icon
1198
Shore Bancshares
SHBI
$616M
$723K ﹤0.01%
46,021
-50,684
RYN icon
1199
Rayonier
RYN
$3.36B
$716K ﹤0.01%
+32,283
VTIP icon
1200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$714K ﹤0.01%
+14,212
46 47
48
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