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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
APOG icon
1326
Apogee Enterprises
APOG
$823M
$717K ﹤0.01%
+21,383
VRT icon
1327
Vertiv
VRT
$106B
$717K ﹤0.01%
+2,861
ASPI icon
1328
ASP Isotopes
ASPI
$747M
$712K ﹤0.01%
161,030
+28,094
WVE icon
1329
Wave Life Sciences
WVE
$1.1B
$710K ﹤0.01%
+97,900
VNDA icon
1330
Vanda Pharmaceuticals
VNDA
$363M
$707K ﹤0.01%
102,255
+13,667
GO icon
1331
Grocery Outlet
GO
$885M
$706K ﹤0.01%
+100,155
BHVN icon
1332
Biohaven
BHVN
$1.69B
$705K ﹤0.01%
+83,336
GRID icon
1333
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$697K ﹤0.01%
+4,259
TLS icon
1334
Telos
TLS
$346M
$695K ﹤0.01%
165,970
-284,912
EGHT icon
1335
8x8 Inc
EGHT
$244M
$695K ﹤0.01%
418,664
+395,357
BNTX icon
1336
BioNTech
BNTX
$21.8B
$690K ﹤0.01%
7,758
+4,801
BNS icon
1337
Scotiabank
BNS
$100B
$685K ﹤0.01%
+9,880
ING icon
1338
ING
ING
$82.7B
$674K ﹤0.01%
25,872
-70,330
NPWR icon
1339
NET Power
NPWR
$148M
$673K ﹤0.01%
431,153
+346,266
JELD icon
1340
JELD-WEN Holding
JELD
$143M
$668K ﹤0.01%
538,787
+402,228
WPC icon
1341
W.P. Carey
WPC
$17B
$668K ﹤0.01%
+9,829
IRDM icon
1342
Iridium Communications
IRDM
$4.88B
$663K ﹤0.01%
23,907
-642,139
ASHR icon
1343
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$663K ﹤0.01%
+20,305
IMTX icon
1344
Immatics
IMTX
$1.2B
$660K ﹤0.01%
67,048
+12,328
VIR icon
1345
Vir Biotechnology
VIR
$1.39B
$659K ﹤0.01%
73,504
+4,930
SPHD icon
1346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$647K ﹤0.01%
+13,044
TSHA icon
1347
Taysha Gene Therapies
TSHA
$1.53B
$642K ﹤0.01%
+143,575
PATK icon
1348
Patrick Industries
PATK
$2.78B
$638K ﹤0.01%
+5,745
KMTS
1349
Kestra Medical Technologies
KMTS
$1.14B
$636K ﹤0.01%
+31,900
DEI icon
1350
Douglas Emmett
DEI
$2.11B
$631K ﹤0.01%
67,038
-702,453
52 53
54
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