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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
EVTL icon
1426
Vertical Aerospace
EVTL
$264M
$435K ﹤0.01%
196,956
-1,908
AMR icon
1427
Alpha Metallurgical Resources
AMR
$2.47B
$431K ﹤0.01%
2,099
-50,209
GEMI
1428
Gemini Space Station
GEMI
$546M
$430K ﹤0.01%
+97,326
FEIM icon
1429
Frequency Electronics
FEIM
$655M
$430K ﹤0.01%
+9,712
KRUS icon
1430
Kura Sushi USA
KRUS
$539M
$430K ﹤0.01%
+6,156
ORIC icon
1431
Oric Pharmaceuticals
ORIC
$778M
$427K ﹤0.01%
+33,688
VANI icon
1432
Vivani Medical
VANI
$97.4M
$426K ﹤0.01%
426,302
-490,060
NUVL icon
1433
Nuvalent
NUVL
$9.76B
$425K ﹤0.01%
+4,150
PHAT icon
1434
Phathom Pharmaceuticals
PHAT
$783M
$425K ﹤0.01%
38,225
+9,671
SFIX
1435
Stitch Fix
SFIX
$491M
$424K ﹤0.01%
128,213
+102,015
SYRE icon
1436
Spyre Therapeutics
SYRE
$6.51B
$422K ﹤0.01%
8,364
-1,763
UTL icon
1437
Unitil
UTL
$930M
$421K ﹤0.01%
8,064
+1,726
PVH icon
1438
PVH
PVH
$3.61B
$420K ﹤0.01%
6,017
-23,776
APTV icon
1439
Aptiv
APTV
$13.8B
$417K ﹤0.01%
+6,004
RMAX icon
1440
RE/MAX Holdings
RMAX
$194M
$416K ﹤0.01%
72,192
+22,193
BBSI icon
1441
Barrett Business Services
BBSI
$842M
$415K ﹤0.01%
14,217
+4,009
WD icon
1442
Walker & Dunlop
WD
$1.75B
$414K ﹤0.01%
9,339
-42,253
SPXL icon
1443
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.88B
$413K ﹤0.01%
+2,235
JANX icon
1444
Janux Therapeutics
JANX
$801M
$413K ﹤0.01%
29,689
-49,469
CGEM icon
1445
Cullinan Oncology
CGEM
$739M
$412K ﹤0.01%
28,988
+18,860
NDSN icon
1446
Nordson
NDSN
$15.5B
$409K ﹤0.01%
+1,537
RNR icon
1447
RenaissanceRe
RNR
$12.6B
$407K ﹤0.01%
1,370
-36,881
BOKF icon
1448
BOK Financial
BOKF
$8B
$407K ﹤0.01%
+3,178
LH icon
1449
Labcorp
LH
$22B
$406K ﹤0.01%
1,520
-789
PMT
1450
PennyMac Mortgage Investment
PMT
$860M
$404K ﹤0.01%
34,682
-64,864
56 57
58
59 60