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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
VCEL icon
1301
Vericel Corp
VCEL
$1.94B
$786K ﹤0.01%
+24,439
AIRS icon
1302
AirSculpt Technologies
AIRS
$363M
$783K ﹤0.01%
276,679
+166,027
BILI icon
1303
Bilibili
BILI
$7.71B
$778K ﹤0.01%
+34,485
LIFE
1304
Ethos Technologies Inc
LIFE
$1.09B
$777K ﹤0.01%
+69,553
TRVI icon
1305
Trevi Therapeutics
TRVI
$1.91B
$770K ﹤0.01%
64,524
-3,957
AIRR icon
1306
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$770K ﹤0.01%
+6,947
OCS icon
1307
Oculis Holding
OCS
$672M
$768K ﹤0.01%
+28,894
EG icon
1308
Everest Group
EG
$13.4B
$767K ﹤0.01%
2,347
-3,941
CSL icon
1309
Carlisle Companies
CSL
$13.6B
$765K ﹤0.01%
2,292
-41
AUPH icon
1310
Aurinia Pharmaceuticals
AUPH
$2.03B
$764K ﹤0.01%
51,568
-11,570
BLZE icon
1311
Backblaze
BLZE
$444M
$764K ﹤0.01%
221,379
-48,236
SSP icon
1312
E.W. Scripps
SSP
$289M
$763K ﹤0.01%
205,124
+4,529
NUVB icon
1313
Nuvation Bio
NUVB
$1.63B
$760K ﹤0.01%
+177,260
HELE icon
1314
Helen of Troy
HELE
$658M
$760K ﹤0.01%
52,693
+21,435
BHM icon
1315
Bluerock Homes Trust
BHM
$39.3M
$758K ﹤0.01%
66,761
IOVA icon
1316
Iovance Biotherapeutics
IOVA
$1.72B
$758K ﹤0.01%
216,004
+36,510
MPLT
1317
MapLight Therapeutics
MPLT
$1.29B
$747K ﹤0.01%
36,740
-11,100
OSG
1318
Octave Specialty Group
OSG
$257M
$744K ﹤0.01%
+159,963
PPLT icon
1319
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$739K ﹤0.01%
+41,440
IGM icon
1320
iShares Expanded Tech Sector ETF
IGM
$10.2B
$734K ﹤0.01%
+6,197
RBLX icon
1321
Roblox
RBLX
$30B
$730K ﹤0.01%
12,909
-261,966
CNS icon
1322
Cohen & Steers
CNS
$3.98B
$726K ﹤0.01%
11,601
-48,233
DFH icon
1323
Dream Finders Homes
DFH
$1.33B
$725K ﹤0.01%
+52,102
MFG icon
1324
Mizuho Financial
MFG
$115B
$723K ﹤0.01%
+91,079
SDY icon
1325
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$723K ﹤0.01%
+4,954
51 52
53
54 55