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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
TIPT icon
1351
Tiptree Inc
TIPT
$680M
$631K ﹤0.01%
37,269
-49,020
TYRA icon
1352
Tyra Biosciences
TYRA
$1.51B
$624K ﹤0.01%
+16,284
XERS icon
1353
Xeris Biopharma Holdings
XERS
$1.16B
$623K ﹤0.01%
107,414
+85,228
SRI icon
1354
Stoneridge
SRI
$197M
$619K ﹤0.01%
128,092
-39,476
SLQT icon
1355
SelectQuote
SLQT
$150M
$618K ﹤0.01%
981,279
ECPG icon
1356
Encore Capital Group
ECPG
$1.72B
$613K ﹤0.01%
8,741
-16,387
MLAB icon
1357
Mesa Laboratories
MLAB
$595M
$608K ﹤0.01%
6,874
-20,552
ARDX icon
1358
Ardelyx
ARDX
$1.4B
$607K ﹤0.01%
101,378
-22,032
IWD icon
1359
iShares Russell 1000 Value ETF
IWD
$74.7B
$603K ﹤0.01%
2,824
-26,577
DRI icon
1360
Darden Restaurants
DRI
$23.6B
$602K ﹤0.01%
3,070
-32,876
ARKO icon
1361
ARKO Corp
ARKO
$903M
$600K ﹤0.01%
+107,922
VRNS icon
1362
Varonis Systems
VRNS
$3.81B
$598K ﹤0.01%
+27,843
RBCAA icon
1363
Republic Bancorp
RBCAA
$1.73B
$593K ﹤0.01%
+8,403
ICHR icon
1364
Ichor Holdings
ICHR
$2.59B
$588K ﹤0.01%
12,625
-21,903
FCG icon
1365
First Trust Natural Gas ETF
FCG
$743M
$588K ﹤0.01%
+18,540
KLAR
1366
Klarna Group
KLAR
$6.04B
$582K ﹤0.01%
+44,477
SJM icon
1367
J.M. Smucker
SJM
$12.4B
$581K ﹤0.01%
6,023
-46,011
NVGS icon
1368
Navigator Holdings
NVGS
$1.4B
$580K ﹤0.01%
+30,021
SGHC icon
1369
SGHC Ltd
SGHC
$6.98B
$578K ﹤0.01%
53,516
-554,485
BRKRP
1370
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.17B
$575K ﹤0.01%
2,000
MCFT icon
1371
MasterCraft Boat Holdings
MCFT
$545M
$570K ﹤0.01%
+27,776
KYIV
1372
Kyivstar Group
KYIV
$3.09B
$569K ﹤0.01%
+56,228
PRMB
1373
Primo Brands
PRMB
$8.29B
$565K ﹤0.01%
+29,992
BG icon
1374
Bunge Global
BG
$25B
$562K ﹤0.01%
+4,418
GGAL icon
1375
Galicia Financial Group
GGAL
$8.01B
$560K ﹤0.01%
+11,979
53 54
55
56 57