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
$15.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,427
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$189M
3
+$142M
4
AVGO icon
Broadcom
AVGO
+$135M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

1
+$356M
2
+$162M
3
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
TDG icon
TransDigm Group
TDG
+$69.1M

Sector Composition

1 Technology 19.02%
2 Industrials 11.57%
3 Financials 10.31%
4 Consumer Discretionary 9.15%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
1451
Fastly, Inc. Class A Common Stock
FSLY
$1.56B
$133K ﹤0.01%
15,595
-94,752
GOSS icon
1452
Gossamer Bio
GOSS
$838M
$132K ﹤0.01%
50,103
+3,639
UFI icon
1453
UNIFI
UFI
$64.1M
$131K ﹤0.01%
27,465
ENTA icon
1454
Enanta Pharmaceuticals
ENTA
$408M
$125K ﹤0.01%
+10,443
PACK icon
1455
Ranpak Holdings
PACK
$483M
$123K ﹤0.01%
21,942
-150,106
ALEC icon
1456
Alector
ALEC
$159M
$122K ﹤0.01%
41,282
+487
LAC
1457
Lithium Americas
LAC
$1.62B
$120K ﹤0.01%
+21,000
GAU
1458
Galiano Gold
GAU
$649M
$116K ﹤0.01%
+52,928
MLCO icon
1459
Melco Resorts & Entertainment
MLCO
$3.25B
$113K ﹤0.01%
+12,321
MTA
1460
Metalla Royalty & Streaming
MTA
$732M
$112K ﹤0.01%
+17,569
TDAY
1461
USA Today Co
TDAY
$831M
$107K ﹤0.01%
26,000
-282,609
ANIK icon
1462
Anika Therapeutics
ANIK
$137M
$107K ﹤0.01%
+11,355
IRWD icon
1463
Ironwood Pharmaceuticals
IRWD
$599M
$104K ﹤0.01%
79,455
PHLT
1464
DELISTED
Performant Healthcare Inc
PHLT
$97.7K ﹤0.01%
+12,636
ALLO icon
1465
Allogene Therapeutics
ALLO
$348M
$88K ﹤0.01%
71,008
REPL icon
1466
Replimune Group
REPL
$774M
$87K ﹤0.01%
+20,765
OPAD icon
1467
Offerpad Solutions
OPAD
$71.5M
$78.7K ﹤0.01%
+18,864
SENS icon
1468
Senseonics Holdings Inc
SENS
$288M
$76K ﹤0.01%
8,718
-1
ARCO icon
1469
Arcos Dorados Holdings
ARCO
$1.56B
$72.7K ﹤0.01%
+10,768
LESL icon
1470
Leslie's
LESL
$24.4M
$70.7K ﹤0.01%
12,859
-1,819
REKR icon
1471
Rekor Systems
REKR
$236M
$70K ﹤0.01%
+44,560
CFFN icon
1472
Capitol Federal Financial
CFFN
$908M
$69.6K ﹤0.01%
+10,954
MYPS icon
1473
PLAYSTUDIOS Inc
MYPS
$89.6M
$68.2K ﹤0.01%
70,871
NEOG icon
1474
Neogen
NEOG
$1.53B
$61.6K ﹤0.01%
+10,781
NFE icon
1475
New Fortress Energy
NFE
$370M
$53.7K ﹤0.01%
24,313
+4,967
57 58
59
60 61