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
SSO icon
1326
ProShares Ultra S&P500
SSO
$7.35B
$427K ﹤0.01%
8,746
+1,076
CIFR icon
1327
Cipher Mining
CIFR
$6.4B
$427K ﹤0.01%
89,231
-916,231
APPS icon
1328
Digital Turbine
APPS
$590M
$422K ﹤0.01%
+71,582
UPWK icon
1329
Upwork
UPWK
$2.69B
$422K ﹤0.01%
+31,382
KLIC icon
1330
Kulicke & Soffa
KLIC
$2.39B
$415K ﹤0.01%
12,008
-2,193
JLL icon
1331
Jones Lang LaSalle
JLL
$15.9B
$414K ﹤0.01%
1,620
-10,137
CGGR icon
1332
Capital Group Growth ETF
CGGR
$18.7B
$413K ﹤0.01%
+10,171
ULS icon
1333
UL Solutions
ULS
$15.5B
$413K ﹤0.01%
+5,672
UE icon
1334
Urban Edge Properties
UE
$2.43B
$410K ﹤0.01%
21,989
+795
CALF icon
1335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$410K ﹤0.01%
+10,300
VAC icon
1336
Marriott Vacations Worldwide
VAC
$2B
$410K ﹤0.01%
+5,665
PFS icon
1337
Provident Financial Services
PFS
$2.73B
$410K ﹤0.01%
+23,362
PRM icon
1338
Perimeter Solutions
PRM
$4.19B
$407K ﹤0.01%
29,240
-424,133
GOVT icon
1339
iShares US Treasury Bond ETF
GOVT
$33.2B
$406K ﹤0.01%
17,678
-25,553
SPTM icon
1340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$400K ﹤0.01%
+5,336
THRM icon
1341
Gentherm
THRM
$1.13B
$399K ﹤0.01%
+14,092
NPKI
1342
NPK International
NPKI
$1.03B
$397K ﹤0.01%
46,650
-91,490
MLAB icon
1343
Mesa Laboratories
MLAB
$448M
$396K ﹤0.01%
+4,202
FUL icon
1344
H.B. Fuller
FUL
$3.24B
$394K ﹤0.01%
+6,553
EEM icon
1345
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$394K ﹤0.01%
8,170
-292,530
TYL icon
1346
Tyler Technologies
TYL
$19.7B
$381K ﹤0.01%
+642
TXG icon
1347
10x Genomics
TXG
$2.03B
$379K ﹤0.01%
32,703
+17,310
IJR icon
1348
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$378K ﹤0.01%
+3,462
LYG icon
1349
Lloyds Banking Group
LYG
$76.8B
$378K ﹤0.01%
+88,954
NBIX icon
1350
Neurocrine Biosciences
NBIX
$14.5B
$373K ﹤0.01%
+2,967
52 53
54
55 56