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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$216M
3
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

1
+$821M
2
+$220M
3
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

1 Technology 16.8%
2 Financials 12.76%
3 Consumer Discretionary 10.7%
4 Industrials 10.56%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
1201
Oppenheimer Holdings
OPY
$1.07B
$1.13M 0.01%
12,643
-15,105
BEAM icon
1202
Beam Therapeutics
BEAM
$3.13B
$1.13M 0.01%
47,310
+31,103
MUB icon
1203
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M 0.01%
+10,614
AFG icon
1204
American Financial Group
AFG
$10.9B
$1.12M 0.01%
+8,804
MRVI icon
1205
Maravai LifeSciences
MRVI
$752M
$1.12M 0.01%
+396,915
CLDX icon
1206
Celldex Therapeutics
CLDX
$2.32B
$1.12M 0.01%
+35,393
RARE icon
1207
Ultragenyx Pharmaceutical
RARE
$2.24B
$1.12M 0.01%
53,517
+40,101
GROY icon
1208
Gold Royalty Corp
GROY
$655M
$1.12M 0.01%
312,387
-574,305
SGOV icon
1209
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.11M 0.01%
+11,068
IHRT icon
1210
iHeartMedia
IHRT
$579M
$1.11M 0.01%
+381,085
SXC icon
1211
SunCoke Energy
SXC
$762M
$1.11M 0.01%
+170,890
QTRX icon
1212
Quanterix
QTRX
$146M
$1.11M 0.01%
316,001
+146,306
OGE icon
1213
OGE Energy
OGE
$9.78B
$1.11M 0.01%
+23,130
CCO icon
1214
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.1M 0.01%
466,063
-79,247
GEHC icon
1215
GE HealthCare
GEHC
$30B
$1.1M 0.01%
+15,415
PL icon
1216
Planet Labs
PL
$11.1B
$1.09M 0.01%
39,100
-1,396,989
CMPR icon
1217
Cimpress
CMPR
$2.24B
$1.09M 0.01%
+14,967
UMH
1218
UMH Properties
UMH
$1.3B
$1.09M 0.01%
+75,542
MCS icon
1219
Marcus Corp
MCS
$633M
$1.09M 0.01%
+63,468
HRMY icon
1220
Harmony Biosciences
HRMY
$1.97B
$1.08M 0.01%
38,534
+9,732
NKTR icon
1221
Nektar Therapeutics
NKTR
$1.9B
$1.08M 0.01%
+14,984
IWR icon
1222
iShares Russell Mid-Cap ETF
IWR
$54.7B
$1.07M 0.01%
+11,035
GCT icon
1223
GigaCloud Technology
GCT
$1.19B
$1.07M 0.01%
23,561
-75,758
PGY icon
1224
Pagaya Technologies
PGY
$1.23B
$1.07M 0.01%
91,669
-412,263
TRMD icon
1225
TORM
TRMD
$2.96B
$1.07M 0.01%
+38,252
47 48
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