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
VHT icon
1426
Vanguard Health Care ETF
VHT
$17.3B
$231K ﹤0.01%
932
-40,157
CUK icon
1427
Carnival PLC
CUK
$40.7B
$226K ﹤0.01%
+8,865
URGN icon
1428
UroGen Pharma
URGN
$1.07B
$226K ﹤0.01%
+16,503
CWT icon
1429
California Water Service
CWT
$2.56B
$223K ﹤0.01%
4,914
-1,093
LNW
1430
DELISTED
Light & Wonder
LNW
$223K ﹤0.01%
2,320
-18,552
ATLC icon
1431
Atlanticus Holdings
ATLC
$1.05B
$220K ﹤0.01%
+4,016
SLDE
1432
Slide Insurance Holdings
SLDE
$2.33B
$217K ﹤0.01%
+10,000
EVTL icon
1433
Vertical Aerospace
EVTL
$555M
$217K ﹤0.01%
31,984
-146,185
PBR.A icon
1434
Petrobras Class A
PBR.A
$72B
$212K ﹤0.01%
+18,405
MAG
1435
DELISTED
MAG Silver
MAG
$211K ﹤0.01%
+10,000
IWV icon
1436
iShares Russell 3000 ETF
IWV
$18.3B
$211K ﹤0.01%
+601
RPAY icon
1437
Repay Holdings
RPAY
$309M
$210K ﹤0.01%
43,586
-216,169
ANAB icon
1438
AnaptysBio
ANAB
$1.36B
$209K ﹤0.01%
9,419
-775
VFF icon
1439
Village Farms International
VFF
$464M
$208K ﹤0.01%
189,300
IEUR icon
1440
iShares Core MSCI Europe ETF
IEUR
$6.89B
$207K ﹤0.01%
+3,122
FMC icon
1441
FMC
FMC
$1.66B
$206K ﹤0.01%
4,944
-297,211
DLO icon
1442
dLocal
DLO
$4.2B
$205K ﹤0.01%
18,061
-12,619
AG icon
1443
First Majestic Silver
AG
$8.18B
$204K ﹤0.01%
24,684
-174,752
MITK icon
1444
Mitek Systems
MITK
$479M
$203K ﹤0.01%
+20,496
FDL icon
1445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$202K ﹤0.01%
4,817
-13,846
KSA icon
1446
iShares MSCI Saudi Arabia ETF
KSA
$633M
$201K ﹤0.01%
+5,222
SNCR icon
1447
Synchronoss Technologies
SNCR
$89.9M
$198K ﹤0.01%
28,916
BW icon
1448
Babcock & Wilcox
BW
$544M
$195K ﹤0.01%
202,746
SHCO icon
1449
Soho House & Co
SHCO
$1.75B
$189K ﹤0.01%
25,705
BOOM icon
1450
DMC Global
BOOM
$132M
$185K ﹤0.01%
+22,914
56 57
58
59 60