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
MBI icon
1376
MBIA
MBI
$365M
$318K ﹤0.01%
73,248
-9,234
WKC icon
1377
World Kinect Corp
WKC
$1.31B
$317K ﹤0.01%
+11,168
SPHD icon
1378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$312K ﹤0.01%
+6,552
TREE icon
1379
LendingTree
TREE
$716M
$311K ﹤0.01%
8,381
-39,308
TASK icon
1380
TaskUs
TASK
$1.04B
$309K ﹤0.01%
18,464
-137,277
SANA icon
1381
Sana Biotechnology
SANA
$1.16B
$304K ﹤0.01%
+111,311
LX
1382
LexinFintech Holdings
LX
$555M
$302K ﹤0.01%
41,950
-25,365
BE icon
1383
Bloom Energy
BE
$21B
$298K ﹤0.01%
12,468
-1,405,884
THS icon
1384
Treehouse Foods
THS
$1.19B
$298K ﹤0.01%
15,327
-144,642
EDV icon
1385
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$298K ﹤0.01%
4,422
-18,845
LECO icon
1386
Lincoln Electric
LECO
$13.4B
$298K ﹤0.01%
1,435
-19,662
ESGE icon
1387
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$297K ﹤0.01%
7,595
-3,584
AMPH icon
1388
Amphastar Pharmaceuticals
AMPH
$1.22B
$297K ﹤0.01%
12,916
-8,877
FTRE icon
1389
Fortrea Holdings
FTRE
$1.64B
$296K ﹤0.01%
60,017
-43,174
TTEC icon
1390
TTEC Holdings
TTEC
$178M
$295K ﹤0.01%
61,255
-27,759
ALG icon
1391
Alamo Group
ALG
$2.11B
$294K ﹤0.01%
+1,346
LOPE icon
1392
Grand Canyon Education
LOPE
$4.64B
$291K ﹤0.01%
1,542
-862
RBCAA icon
1393
Republic Bancorp
RBCAA
$1.41B
$290K ﹤0.01%
+3,972
CLPT icon
1394
ClearPoint Neuro
CLPT
$422M
$290K ﹤0.01%
24,317
-104,381
ARAY icon
1395
Accuray
ARAY
$103M
$290K ﹤0.01%
211,597
SCHE icon
1396
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$290K ﹤0.01%
+9,610
PAAS icon
1397
Pan American Silver
PAAS
$21.8B
$289K ﹤0.01%
+10,179
BRDG
1398
DELISTED
Bridge Investment Group
BRDG
$283K ﹤0.01%
28,282
-90,832
TRIN icon
1399
Trinity Capital
TRIN
$1.14B
$282K ﹤0.01%
20,077
+5,348
KELYA icon
1400
Kelly Services Class A
KELYA
$311M
$281K ﹤0.01%
23,986
+11,757
54 55
56
57 58