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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
CUZ icon
1251
Cousins Properties
CUZ
$4.78B
$981K 0.01%
+43,463
LECO icon
1252
Lincoln Electric
LECO
$13.9B
$980K 0.01%
+3,936
LOPE icon
1253
Grand Canyon Education
LOPE
$4B
$977K 0.01%
5,746
-3,737
STAA icon
1254
STAAR Surgical
STAA
$1.46B
$974K 0.01%
52,110
+6,510
CMG icon
1255
Chipotle Mexican Grill
CMG
$39B
$967K 0.01%
+30,204
NEWT icon
1256
NewtekOne
NEWT
$390M
$967K 0.01%
88,272
+73,018
SPLV icon
1257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$964K 0.01%
13,178
+7,452
MGK icon
1258
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$961K 0.01%
+13,080
UHAL icon
1259
U-Haul Holding Co
UHAL
$11.6B
$956K 0.01%
19,998
-36,609
RNA
1260
Atrium Therapeutics
RNA
$200M
$954K 0.01%
+71,359
JETS icon
1261
US Global Jets ETF
JETS
$823M
$954K 0.01%
+38,715
CLDT
1262
Chatham Lodging
CLDT
$570M
$952K 0.01%
120,963
-120,756
NICE icon
1263
Nice
NICE
$5.18B
$945K 0.01%
+8,567
EWTX icon
1264
Edgewise Therapeutics
EWTX
$3.54B
$942K 0.01%
+29,889
CTRA
1265
DELISTED
Coterra Energy
CTRA
$935K 0.01%
+26,610
EQX icon
1266
Equinox Gold
EQX
$7.68B
$934K 0.01%
+64,624
RXST icon
1267
RxSight
RXST
$190M
$930K 0.01%
150,960
+131,655
ZYME icon
1268
Zymeworks
ZYME
$1.68B
$923K 0.01%
36,875
+6,551
WRBY icon
1269
Warby Parker
WRBY
$3.07B
$921K 0.01%
+43,689
AKR icon
1270
Acadia Realty Trust
AKR
$2.86B
$920K 0.01%
+48,117
ZIP icon
1271
ZipRecruiter
ZIP
$288M
$917K ﹤0.01%
498,290
-15,063
LLYVA icon
1272
Liberty Live Group Series A
LLYVA
$8.85B
$916K ﹤0.01%
9,997
-12,661
THRY icon
1273
Thryv Holdings
THRY
$167M
$908K ﹤0.01%
331,352
+87,406
STEL icon
1274
Stellar Bancorp
STEL
$1.95B
$906K ﹤0.01%
24,735
+17,307
PACB icon
1275
Pacific Biosciences
PACB
$426M
$904K ﹤0.01%
+684,707