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
VMEO
1351
DELISTED
Vimeo
VMEO
$372K ﹤0.01%
+92,034
IMAX icon
1352
IMAX
IMAX
$2.01B
$372K ﹤0.01%
+13,293
ESLT icon
1353
Elbit Systems
ESLT
$25.7B
$371K ﹤0.01%
+826
COTY icon
1354
Coty
COTY
$2.85B
$370K ﹤0.01%
+79,516
BRCC icon
1355
BRC Inc
BRCC
$144M
$367K ﹤0.01%
279,812
+107,980
PCOR icon
1356
Procore
PCOR
$11.5B
$366K ﹤0.01%
+5,349
CCO icon
1357
Clear Channel Outdoor Holdings
CCO
$1.01B
$355K ﹤0.01%
303,569
-481
EQNR icon
1358
Equinor
EQNR
$57.1B
$354K ﹤0.01%
+14,063
UI icon
1359
Ubiquiti
UI
$34.2B
$352K ﹤0.01%
+856
TENB icon
1360
Tenable Holdings
TENB
$2.96B
$351K ﹤0.01%
10,396
-26,811
NMFC icon
1361
New Mountain Finance
NMFC
$929M
$349K ﹤0.01%
+33,098
LEGH icon
1362
Legacy Housing
LEGH
$474M
$343K ﹤0.01%
15,118
-22,606
DCO icon
1363
Ducommun
DCO
$1.41B
$341K ﹤0.01%
4,130
-89,540
ORIC icon
1364
Oric Pharmaceuticals
ORIC
$783M
$340K ﹤0.01%
33,530
-1,755
ARCC icon
1365
Ares Capital
ARCC
$14.3B
$339K ﹤0.01%
+15,458
XYL icon
1366
Xylem
XYL
$33.6B
$338K ﹤0.01%
+2,613
LDI icon
1367
loanDepot
LDI
$503M
$334K ﹤0.01%
263,055
BALL icon
1368
Ball Corp
BALL
$13.9B
$329K ﹤0.01%
5,862
-152,067
URA icon
1369
Global X Uranium ETF
URA
$5.37B
$328K ﹤0.01%
8,459
-89,285
OPK icon
1370
Opko Health
OPK
$1.01B
$323K ﹤0.01%
244,821
ASIC
1371
Ategrity Specialty Insurance
ASIC
$994M
$323K ﹤0.01%
+15,000
AMTB icon
1372
Amerant Bancorp
AMTB
$832M
$322K ﹤0.01%
+17,658
FAS icon
1373
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
$321K ﹤0.01%
1,901
+530
FORR icon
1374
Forrester Research
FORR
$141M
$319K ﹤0.01%
+32,200
URTH icon
1375
iShares MSCI World ETF
URTH
$6.56B
$319K ﹤0.01%
+1,881
53 54
55
56 57