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
ICUI icon
1401
ICU Medical
ICUI
$3.58B
$279K ﹤0.01%
+2,109
NXE icon
1402
NexGen Energy
NXE
$5.98B
$275K ﹤0.01%
+39,690
RYTM icon
1403
Rhythm Pharmaceuticals
RYTM
$7.48B
$270K ﹤0.01%
4,272
-25,241
ETSY icon
1404
Etsy
ETSY
$5.36B
$269K ﹤0.01%
5,369
-262,056
CRCT icon
1405
Cricut
CRCT
$1.08B
$262K ﹤0.01%
+38,766
BDN
1406
Brandywine Realty Trust
BDN
$521M
$262K ﹤0.01%
61,175
-554,138
SRG
1407
Seritage Growth Properties
SRG
$190M
$262K ﹤0.01%
+85,138
KARO icon
1408
Karooooo
KARO
$1.45B
$259K ﹤0.01%
5,296
-2,255
SDGR icon
1409
Schrodinger
SDGR
$1.3B
$257K ﹤0.01%
12,787
-49,180
SPYD icon
1410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$257K ﹤0.01%
+6,052
IHRT icon
1411
iHeartMedia
IHRT
$661M
$253K ﹤0.01%
143,940
PAHC icon
1412
Phibro Animal Health
PAHC
$1.51B
$251K ﹤0.01%
+9,846
TYRA icon
1413
Tyra Biosciences
TYRA
$1.36B
$251K ﹤0.01%
26,265
+14,172
DFSV icon
1414
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$250K ﹤0.01%
+8,511
AKRO
1415
DELISTED
Akero Therapeutics
AKRO
$249K ﹤0.01%
4,674
-40,327
EB icon
1416
Eventbrite
EB
$435M
$249K ﹤0.01%
+94,568
ON icon
1417
ON Semiconductor
ON
$22.2B
$247K ﹤0.01%
+4,722
PEB icon
1418
Pebblebrook Hotel Trust
PEB
$1.31B
$247K ﹤0.01%
24,738
-32,965
TSM icon
1419
TSMC
TSM
$1.5T
$246K ﹤0.01%
1,088
-229,919
DVY icon
1420
iShares Select Dividend ETF
DVY
$20.9B
$244K ﹤0.01%
+1,836
AUTL
1421
Autolus Therapeutics
AUTL
$434M
$243K ﹤0.01%
+106,653
CIO
1422
City Office REIT
CIO
$281M
$242K ﹤0.01%
45,328
-23,653
MYGN icon
1423
Myriad Genetics
MYGN
$611M
$241K ﹤0.01%
45,321
-381
SIGA icon
1424
SIGA Technologies
SIGA
$449M
$238K ﹤0.01%
+36,576
DAWN icon
1425
Day One Biopharmaceuticals
DAWN
$949M
$237K ﹤0.01%
36,393
-14,401
55 56
57
58 59