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
VNO icon
1276
Vornado Realty Trust
VNO
$6.41B
$546K ﹤0.01%
14,270
+5,869
BJRI icon
1277
BJ's Restaurants
BJRI
$875M
$545K ﹤0.01%
12,221
-3,152
CFR icon
1278
Cullen/Frost Bankers
CFR
$8.25B
$545K ﹤0.01%
4,240
-18,601
SLRC icon
1279
SLR Investment Corp
SLRC
$835M
$540K ﹤0.01%
33,432
-26,523
MDT icon
1280
Medtronic
MDT
$126B
$538K ﹤0.01%
6,177
-11,860
CDTX icon
1281
Cidara Therapeutics
CDTX
$6.94B
$531K ﹤0.01%
+10,911
ESGD icon
1282
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$529K ﹤0.01%
+5,931
FOUR icon
1283
Shift4
FOUR
$4.41B
$526K ﹤0.01%
+5,312
GLDM icon
1284
SPDR Gold MiniShares Trust
GLDM
$25.6B
$526K ﹤0.01%
+8,032
ASHR icon
1285
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.72B
$523K ﹤0.01%
18,991
+9,991
RMR icon
1286
The RMR Group
RMR
$258M
$520K ﹤0.01%
+31,830
SPYV icon
1287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$519K ﹤0.01%
+9,913
HYLN icon
1288
Hyliion Holdings
HYLN
$327M
$518K ﹤0.01%
392,743
-33
CBSH icon
1289
Commerce Bancshares
CBSH
$7.34B
$518K ﹤0.01%
+8,750
DFIC icon
1290
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$515K ﹤0.01%
+16,571
FOXA icon
1291
Fox Class A
FOXA
$31.9B
$514K ﹤0.01%
+9,178
TRNS icon
1292
Transcat
TRNS
$556M
$512K ﹤0.01%
+5,960
LEU icon
1293
Centrus Energy
LEU
$4.77B
$512K ﹤0.01%
2,796
-21,259
FMBH icon
1294
First Mid Bancshares
FMBH
$988M
$512K ﹤0.01%
+13,660
BXP icon
1295
Boston Properties
BXP
$10.9B
$510K ﹤0.01%
+7,562
ABR icon
1296
Arbor Realty Trust
ABR
$1.56B
$505K ﹤0.01%
47,221
-213,384
VTEB icon
1297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$503K ﹤0.01%
+10,253
SABR icon
1298
Sabre
SABR
$584M
$500K ﹤0.01%
158,382
+35,851
DOC icon
1299
Healthpeak Properties
DOC
$11.1B
$499K ﹤0.01%
+28,500
SCHR icon
1300
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$497K ﹤0.01%
+19,867
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52
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