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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
PCT icon
1376
PureCycle Technologies
PCT
$1.82B
$559K ﹤0.01%
107,709
-538,064
VITL icon
1377
Vital Farms
VITL
$453M
$553K ﹤0.01%
+39,194
BKKT icon
1378
Bakkt Inc
BKKT
$343M
$552K ﹤0.01%
+75,019
XME icon
1379
State Street SPDR S&P Metals & Mining ETF
XME
$4.85B
$540K ﹤0.01%
5,000
-69,913
ANF icon
1380
Abercrombie & Fitch
ANF
$3.79B
$538K ﹤0.01%
5,885
-156,630
TWFG
1381
TWFG Inc
TWFG
$283M
$536K ﹤0.01%
+29,165
XNCR icon
1382
Xencor
XNCR
$876M
$528K ﹤0.01%
43,818
+9,024
ANGO icon
1383
AngioDynamics
ANGO
$512M
$527K ﹤0.01%
+46,314
ERO icon
1384
Ero Copper
ERO
$2.69B
$524K ﹤0.01%
+19,639
SBSW icon
1385
Sibanye-Stillwater
SBSW
$6.55B
$524K ﹤0.01%
42,512
+29,017
HYLN icon
1386
Hyliion Holdings
HYLN
$1.24B
$524K ﹤0.01%
+297,568
CBLL
1387
CeriBell Inc
CBLL
$700M
$522K ﹤0.01%
28,486
+3,477
VALE icon
1388
Vale
VALE
$63.8B
$521K ﹤0.01%
32,761
-163,389
HCSG icon
1389
Healthcare Services Group
HCSG
$1.49B
$519K ﹤0.01%
28,001
-115,021
ASPN icon
1390
Aspen Aerogels
ASPN
$456M
$517K ﹤0.01%
151,093
+71,922
IWV icon
1391
iShares Russell 3000 ETF
IWV
$18.9B
$513K ﹤0.01%
1,384
-12,766
AVBP icon
1392
ArriVent BioPharma
AVBP
$1.4B
$510K ﹤0.01%
+22,101
XAR icon
1393
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$508K ﹤0.01%
+2,000
CPRX icon
1394
Catalyst Pharmaceutical
CPRX
$3.84B
$505K ﹤0.01%
+20,395
LDI icon
1395
loanDepot
LDI
$602M
$504K ﹤0.01%
355,248
-59,515
ARQQ icon
1396
Arqit Quantum
ARQQ
$229M
$504K ﹤0.01%
+38,069
AVD icon
1397
American Vanguard Corp
AVD
$86.4M
$501K ﹤0.01%
+201,359
SA
1398
Seabridge Gold
SA
$2.72B
$497K ﹤0.01%
+17,542
INBX icon
1399
Inhibrx
INBX
$1.3B
$496K ﹤0.01%
7,373
+2,731
PBI icon
1400
Pitney Bowes
PBI
$2.29B
$495K ﹤0.01%
44,799
-299,071