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
$15.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,427
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$189M
3
+$142M
4
AVGO icon
Broadcom
AVGO
+$135M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

1
+$356M
2
+$162M
3
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
TDG icon
TransDigm Group
TDG
+$69.1M

Sector Composition

1 Technology 19.02%
2 Industrials 11.57%
3 Financials 10.31%
4 Consumer Discretionary 9.15%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAT icon
1326
Phathom Pharmaceuticals
PHAT
$1.04B
$401K ﹤0.01%
+34,090
ACOG
1327
Alpha Cognition
ACOG
$130M
$401K ﹤0.01%
61,596
-8,404
VNQ icon
1328
Vanguard Real Estate ETF
VNQ
$33.7B
$401K ﹤0.01%
4,384
-56,019
RLAY icon
1329
Relay Therapeutics
RLAY
$1.35B
$399K ﹤0.01%
+76,446
BND icon
1330
Vanguard Total Bond Market
BND
$144B
$398K ﹤0.01%
+5,345
LXU icon
1331
LSB Industries
LXU
$630M
$396K ﹤0.01%
50,295
-52,909
SPIR icon
1332
Spire Global
SPIR
$326M
$396K ﹤0.01%
+36,016
HEFA icon
1333
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$385K ﹤0.01%
9,731
-15,376
BANF icon
1334
BancFirst
BANF
$3.73B
$381K ﹤0.01%
3,011
-10,063
OPK icon
1335
Opko Health
OPK
$1.07B
$379K ﹤0.01%
244,821
SPHD icon
1336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$379K ﹤0.01%
7,660
+1,108
OSBC icon
1337
Old Second Bancorp
OSBC
$1.07B
$376K ﹤0.01%
+21,772
HYLN icon
1338
Hyliion Holdings
HYLN
$354M
$376K ﹤0.01%
190,974
-201,769
MKC icon
1339
McCormick & Company Non-Voting
MKC
$17.3B
$375K ﹤0.01%
5,599
-14,573
ENOV icon
1340
Enovis
ENOV
$1.58B
$358K ﹤0.01%
+11,808
ESRT icon
1341
Empire State Realty Trust
ESRT
$1.18B
$356K ﹤0.01%
+46,437
LDOS icon
1342
Leidos
LDOS
$24.1B
$356K ﹤0.01%
+1,882
ARAY icon
1343
Accuray
ARAY
$125M
$353K ﹤0.01%
211,597
NRIX icon
1344
Nurix Therapeutics
NRIX
$1.99B
$351K ﹤0.01%
+37,943
XHR
1345
Xenia Hotels & Resorts
XHR
$1.34B
$350K ﹤0.01%
25,538
-47,259
DAWN icon
1346
Day One Biopharmaceuticals
DAWN
$874M
$349K ﹤0.01%
49,550
+13,157
PRME icon
1347
Prime Medicine
PRME
$771M
$349K ﹤0.01%
+62,981
LUNG icon
1348
Pulmonx
LUNG
$101M
$342K ﹤0.01%
211,121
-29,930
AUTL
1349
Autolus Therapeutics
AUTL
$423M
$337K ﹤0.01%
206,653
+100,000
ZIP icon
1350
ZipRecruiter
ZIP
$460M
$336K ﹤0.01%
+79,626
52 53
54
55 56