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
HBNC icon
1201
Horizon Bancorp
HBNC
$926M
$713K ﹤0.01%
46,389
-51,419
ARKW icon
1202
ARK Web x.0 ETF
ARKW
$2.23B
$709K ﹤0.01%
+4,803
MSGS icon
1203
Madison Square Garden
MSGS
$5.93B
$708K ﹤0.01%
3,390
-7,599
WSR
1204
Whitestone REIT
WSR
$696M
$707K ﹤0.01%
+56,657
BAK icon
1205
Braskem
BAK
$1.12B
$706K ﹤0.01%
+215,367
XIFR
1206
XPLR Infrastructure LP
XIFR
$871M
$701K ﹤0.01%
85,454
-480,583
POST icon
1207
Post Holdings
POST
$5.22B
$700K ﹤0.01%
+6,420
TIGR
1208
UP Fintech Holding
TIGR
$1.6B
$700K ﹤0.01%
+72,517
IWS icon
1209
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$699K ﹤0.01%
5,287
+2,419
SBSW icon
1210
Sibanye-Stillwater
SBSW
$10.2B
$698K ﹤0.01%
+96,740
MQ icon
1211
Marqeta
MQ
$2.2B
$695K ﹤0.01%
119,233
+31,378
SKT icon
1212
Tanger
SKT
$3.94B
$690K ﹤0.01%
22,565
-171,887
RMBS icon
1213
Rambus
RMBS
$10.3B
$684K ﹤0.01%
+10,689
ACIW icon
1214
ACI Worldwide
ACIW
$4.95B
$683K ﹤0.01%
14,880
-51,914
SLG icon
1215
SL Green Realty
SLG
$3.15B
$679K ﹤0.01%
+10,968
BORR
1216
Borr Drilling
BORR
$1.2B
$677K ﹤0.01%
+369,983
TRTX
1217
TPG RE Finance Trust
TRTX
$720M
$670K ﹤0.01%
86,831
-85,618
CNTA
1218
Centessa Pharmaceuticals
CNTA
$3.65B
$668K ﹤0.01%
50,851
-55,074
INTA icon
1219
Intapp
INTA
$3.76B
$668K ﹤0.01%
12,941
+5,303
RXST icon
1220
RxSight
RXST
$498M
$666K ﹤0.01%
51,262
-36,042
EVR icon
1221
Evercore
EVR
$13.2B
$665K ﹤0.01%
2,463
-168,386
FL
1222
DELISTED
Foot Locker
FL
$664K ﹤0.01%
+27,088
IMCR icon
1223
Immunocore
IMCR
$1.83B
$663K ﹤0.01%
21,139
-33,354
FND icon
1224
Floor & Decor
FND
$6.7B
$662K ﹤0.01%
+8,709
PFF icon
1225
iShares Preferred and Income Securities ETF
PFF
$14.3B
$659K ﹤0.01%
21,467
-17,595
47 48
49
50 51