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
SNDX icon
1301
Syndax Pharmaceuticals
SNDX
$1.81B
$497K ﹤0.01%
53,056
-13,932
IYW icon
1302
iShares US Technology ETF
IYW
$21B
$495K ﹤0.01%
2,859
+462
ECX icon
1303
ECARX Holdings
ECX
$630M
$495K ﹤0.01%
241,474
ZIM icon
1304
ZIM Integrated Shipping Services
ZIM
$2.32B
$491K ﹤0.01%
30,502
-74,626
BOC icon
1305
Boston Omaha
BOC
$394M
$475K ﹤0.01%
33,854
+1,352
PAX icon
1306
Patria Investments
PAX
$2.48B
$470K ﹤0.01%
+33,417
NUTX
1307
Nutex Health
NUTX
$1.22B
$468K ﹤0.01%
+3,756
NE icon
1308
Noble Corp
NE
$4.44B
$467K ﹤0.01%
17,593
-69,173
IUSB icon
1309
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$467K ﹤0.01%
10,100
+4,404
LOVE icon
1310
LoveSac
LOVE
$212M
$466K ﹤0.01%
+25,581
VCIT icon
1311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$458K ﹤0.01%
5,528
-4,547
GGG icon
1312
Graco
GGG
$13.7B
$456K ﹤0.01%
+5,305
TGI
1313
DELISTED
Triumph Group
TGI
$455K ﹤0.01%
17,675
-6,069
B
1314
Barrick Mining
B
$75.5B
$455K ﹤0.01%
+21,854
KMI icon
1315
Kinder Morgan
KMI
$58.9B
$455K ﹤0.01%
+15,463
RKT icon
1316
Rocket Companies
RKT
$53.7B
$454K ﹤0.01%
32,051
-46,850
CZR icon
1317
Caesars Entertainment
CZR
$4.98B
$453K ﹤0.01%
15,954
-77,929
BIOX icon
1318
Bioceres Crop Solutions
BIOX
$88.9M
$449K ﹤0.01%
100,500
HAS icon
1319
Hasbro
HAS
$11.5B
$449K ﹤0.01%
6,083
-183,963
NPO icon
1320
Enpro
NPO
$4.36B
$445K ﹤0.01%
2,325
-4,741
VYMI icon
1321
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$445K ﹤0.01%
+5,559
EVCM icon
1322
EverCommerce
EVCM
$2.15B
$438K ﹤0.01%
+41,759
PACS icon
1323
PACS Group
PACS
$5.7B
$438K ﹤0.01%
33,898
-320,231
JHX icon
1324
James Hardie Industries
JHX
$11.9B
$431K ﹤0.01%
+16,026
ZYME icon
1325
Zymeworks
ZYME
$2.05B
$430K ﹤0.01%
+34,293
51 52
53
54 55