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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
VEL icon
1226
Velocity Financial
VEL
$692M
$1.07M 0.01%
58,902
+29,296
ORRF icon
1227
Orrstown Financial Services
ORRF
$765M
$1.06M 0.01%
29,370
+20,335
PSTL
1228
Postal Realty Trust
PSTL
$655M
$1.06M 0.01%
+57,027
BGS icon
1229
B&G Foods
BGS
$328M
$1.06M 0.01%
220,032
-172,134
TOL icon
1230
Toll Brothers
TOL
$13.4B
$1.05M 0.01%
+7,729
NVAX icon
1231
Novavax
NVAX
$1.43B
$1.05M 0.01%
+128,859
OBDC icon
1232
Blue Owl Capital
OBDC
$5.56B
$1.05M 0.01%
94,793
-56,868
CORT icon
1233
Corcept Therapeutics
CORT
$8.71B
$1.04M 0.01%
25,916
+18,848
BHF icon
1234
Brighthouse Financial
BHF
$3.62B
$1.04M 0.01%
17,422
-83,578
OEF icon
1235
iShares S&P 100 ETF
OEF
$19.9B
$1.04M 0.01%
3,266
-4,957
SBRA icon
1236
Sabra Healthcare REIT
SBRA
$4.79B
$1.04M 0.01%
+53,959
MARA icon
1237
Marathon Digital Holdings
MARA
$5.12B
$1.03M 0.01%
126,732
-178,157
STWD icon
1238
Starwood Property Trust
STWD
$6.37B
$1.03M 0.01%
59,637
-778,175
AXIN
1239
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$1.03M 0.01%
101,204
QCRH icon
1240
QCR Holdings
QCRH
$1.59B
$1.02M 0.01%
+11,941
FLGT icon
1241
Fulgent Genetics
FLGT
$540M
$1.02M 0.01%
64,087
-51,961
MFA
1242
MFA Financial
MFA
$944M
$1.01M 0.01%
105,850
-165,116
STM icon
1243
STMicroelectronics
STM
$65.2B
$1.01M 0.01%
+29,113
IR icon
1244
Ingersoll Rand
IR
$28.9B
$1M 0.01%
12,500
-71,392
LEGN icon
1245
Legend Biotech
LEGN
$6.33B
$997K 0.01%
55,102
+1,802
TVTX icon
1246
Travere Therapeutics
TVTX
$4.57B
$991K 0.01%
33,361
-28,825
AVEM icon
1247
Avantis Emerging Markets Equity ETF
AVEM
$25B
$989K 0.01%
+12,273
CWCO icon
1248
Consolidated Water Co
CWCO
$488M
$986K 0.01%
29,785
+17,030
CLNE icon
1249
Clean Energy Fuels
CLNE
$440M
$985K 0.01%
397,299
+2,955
INN
1250
Summit Hotel Properties
INN
$673M
$985K 0.01%
222,781
-103,304
48 49
50
51 52