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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
ACH
1401
Accendra Health
ACH
$210M
$491K ﹤0.01%
215,552
+95,877
RDNT icon
1402
RadNet
RDNT
$4.57B
$491K ﹤0.01%
+8,781
VOE icon
1403
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$490K ﹤0.01%
+2,658
HMN icon
1404
Horace Mann Educators
HMN
$1.96B
$488K ﹤0.01%
11,428
-64,750
CAAP icon
1405
Corporacion America
CAAP
$4.08B
$486K ﹤0.01%
19,235
-44,078
JBGS
1406
JBG SMITH
JBGS
$858M
$486K ﹤0.01%
33,260
+12,343
MHK icon
1407
Mohawk Industries
MHK
$6.2B
$482K ﹤0.01%
4,900
-110,080
THFF icon
1408
First Financial Corp
THFF
$880M
$478K ﹤0.01%
+7,571
TWI icon
1409
Titan International
TWI
$465M
$473K ﹤0.01%
+68,400
CMPX icon
1410
Compass Therapeutics
CMPX
$346M
$470K ﹤0.01%
+88,931
SSO icon
1411
ProShares Ultra S&P500
SSO
$7.84B
$467K ﹤0.01%
8,994
-1,000
NOK icon
1412
Nokia
NOK
$74.8B
$464K ﹤0.01%
+57,660
CIEN icon
1413
Ciena
CIEN
$61.5B
$464K ﹤0.01%
+1,194
OLPX icon
1414
Olaplex Holdings
OLPX
$1.37B
$462K ﹤0.01%
+227,607
FET icon
1415
Forum Energy Technologies
FET
$586M
$462K ﹤0.01%
+7,874
COLL icon
1416
Collegium Pharmaceutical
COLL
$1.13B
$462K ﹤0.01%
13,956
-3,220
MNTN
1417
MNTN Inc
MNTN
$631M
$460K ﹤0.01%
52,270
-17,861
SDRL icon
1418
Seadrill
SDRL
$2.8B
$457K ﹤0.01%
+10,051
GTES icon
1419
Gates Industrial
GTES
$6.43B
$455K ﹤0.01%
20,111
-130,038
SYK icon
1420
Stryker
SYK
$118B
$450K ﹤0.01%
1,370
-148,730
FHB icon
1421
First Hawaiian
FHB
$3.41B
$447K ﹤0.01%
+18,160
LNT icon
1422
Alliant Energy
LNT
$18.9B
$443K ﹤0.01%
+6,179
MSA icon
1423
Mine Safety
MSA
$6.03B
$441K ﹤0.01%
+2,691
VO icon
1424
Vanguard Mid-Cap ETF
VO
$101B
$436K ﹤0.01%
+6,068
AMLX icon
1425
Amylyx Pharmaceuticals
AMLX
$1.5B
$436K ﹤0.01%
31,334
+8,932