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
OFIX icon
1226
Orthofix Medical
OFIX
$612M
$656K ﹤0.01%
58,847
-121,720
SEMR icon
1227
Semrush
SEMR
$1.77B
$655K ﹤0.01%
72,380
-36,743
ACOG
1228
Alpha Cognition
ACOG
$121M
$653K ﹤0.01%
70,000
FSM icon
1229
Fortuna Silver Mines
FSM
$3.02B
$649K ﹤0.01%
+99,177
VNDA icon
1230
Vanda Pharmaceuticals
VNDA
$399M
$648K ﹤0.01%
137,289
+2,858
ARTNA icon
1231
Artesian Resources
ARTNA
$327M
$645K ﹤0.01%
19,225
-4,297
CNDT icon
1232
Conduent
CNDT
$315M
$644K ﹤0.01%
243,960
-74,120
LSTR icon
1233
Landstar System
LSTR
$4.97B
$643K ﹤0.01%
+4,625
SPSM icon
1234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$641K ﹤0.01%
+15,047
INVH icon
1235
Invitation Homes
INVH
$16.6B
$641K ﹤0.01%
+19,537
KAR icon
1236
Openlane
KAR
$3.25B
$639K ﹤0.01%
+26,133
INVA icon
1237
Innoviva
INVA
$1.49B
$637K ﹤0.01%
31,719
+458
BBBY
1238
Bed Bath & Beyond
BBBY
$414M
$627K ﹤0.01%
+100,169
IBEX icon
1239
IBEX
IBEX
$512M
$624K ﹤0.01%
21,458
+12,207
HONE
1240
DELISTED
HarborOne Bancorp
HONE
$624K ﹤0.01%
+53,455
LUNG icon
1241
Pulmonx
LUNG
$107M
$624K ﹤0.01%
241,051
+36,233
BRX icon
1242
Brixmor Property Group
BRX
$7.89B
$616K ﹤0.01%
23,660
-67,502
PACK icon
1243
Ranpak Holdings
PACK
$459M
$614K ﹤0.01%
172,048
+44,014
ZEUS icon
1244
Olympic Steel
ZEUS
$489M
$614K ﹤0.01%
18,828
+6,327
LYTS icon
1245
LSI Industries
LYTS
$575M
$612K ﹤0.01%
+35,996
RJF icon
1246
Raymond James Financial
RJF
$32.1B
$612K ﹤0.01%
+3,990
STWD icon
1247
Starwood Property Trust
STWD
$6.83B
$604K ﹤0.01%
30,078
+4,122
QGEN icon
1248
Qiagen
QGEN
$9.88B
$602K ﹤0.01%
+12,534
UIS icon
1249
Unisys
UIS
$200M
$601K ﹤0.01%
132,684
+91,181
BVS icon
1250
Bioventus
BVS
$502M
$600K ﹤0.01%
90,641
-150,750