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
ABL icon
1251
Abacus Life
ABL
$832M
$599K ﹤0.01%
+116,572
KMT icon
1252
Kennametal
KMT
$2.18B
$599K ﹤0.01%
+26,080
RMAX icon
1253
RE/MAX Holdings
RMAX
$154M
$596K ﹤0.01%
72,895
+19,442
DVAX icon
1254
Dynavax Technologies
DVAX
$1.28B
$594K ﹤0.01%
59,925
+11,458
TIPT icon
1255
Tiptree Inc
TIPT
$688M
$593K ﹤0.01%
25,154
-29,846
ALEX
1256
Alexander & Baldwin
ALEX
$1.5B
$593K ﹤0.01%
33,257
+6,401
IIIN icon
1257
Insteel Industries
IIIN
$616M
$590K ﹤0.01%
+15,850
CNXN icon
1258
PC Connection
CNXN
$1.5B
$589K ﹤0.01%
+8,960
GTM
1259
ZoomInfo Technologies
GTM
$3.2B
$588K ﹤0.01%
58,108
-73,278
KNSA icon
1260
Kiniksa Pharmaceuticals
KNSA
$3.27B
$584K ﹤0.01%
21,103
+482
SAFT icon
1261
Safety Insurance
SAFT
$1.17B
$581K ﹤0.01%
+7,312
HWC icon
1262
Hancock Whitney
HWC
$5.5B
$578K ﹤0.01%
10,077
-109,039
DGICA icon
1263
Donegal Group Class A
DGICA
$752M
$575K ﹤0.01%
+28,735
CYD icon
1264
China Yuchai International
CYD
$1.36B
$572K ﹤0.01%
+23,910
ALX
1265
Alexander's
ALX
$1.11B
$564K ﹤0.01%
2,503
-430
RLJ icon
1266
RLJ Lodging Trust
RLJ
$1.18B
$562K ﹤0.01%
77,143
-414,014
NMRK icon
1267
Newmark Group
NMRK
$3.16B
$561K ﹤0.01%
46,165
-134,057
PKG icon
1268
Packaging Corp of America
PKG
$18.2B
$557K ﹤0.01%
2,957
-34,187
CAVA icon
1269
CAVA Group
CAVA
$6.6B
$555K ﹤0.01%
+6,584
NVR icon
1270
NVR
NVR
$20.2B
$554K ﹤0.01%
75
-775
WBA
1271
DELISTED
Walgreens Boots Alliance
WBA
$553K ﹤0.01%
+48,210
GES icon
1272
Guess Inc
GES
$874M
$553K ﹤0.01%
45,723
-58,081
CIBR icon
1273
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$549K ﹤0.01%
+7,265
EFC
1274
Ellington Financial
EFC
$1.49B
$548K ﹤0.01%
+42,207
EWTX icon
1275
Edgewise Therapeutics
EWTX
$2.7B
$546K ﹤0.01%
41,663
-5,141
49 50
51
52 53