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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
VGIT icon
1451
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$404K ﹤0.01%
6,790
-2,349
RMD icon
1452
ResMed
RMD
$28.1B
$403K ﹤0.01%
+1,796
CRVS icon
1453
Corvus Pharmaceuticals
CRVS
$938M
$402K ﹤0.01%
+27,494
NBR icon
1454
Nabors Industries
NBR
$1.52B
$400K ﹤0.01%
4,651
-38,782
SRAD icon
1455
Sportradar
SRAD
$4.95B
$399K ﹤0.01%
23,855
-125,345
TEAM icon
1456
Atlassian
TEAM
$23.2B
$399K ﹤0.01%
+5,843
MDT icon
1457
Medtronic
MDT
$103B
$398K ﹤0.01%
+4,591
WHR.PRA
1458
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$391K ﹤0.01%
+9,500
CPS icon
1459
Cooper-Standard Automotive
CPS
$507M
$389K ﹤0.01%
+13,960
MNKD icon
1460
MannKind Corp
MNKD
$1.12B
$384K ﹤0.01%
156,828
+124,720
SANA icon
1461
Sana Biotechnology
SANA
$785M
$384K ﹤0.01%
+133,183
CM icon
1462
Canadian Imperial Bank of Commerce
CM
$101B
$383K ﹤0.01%
+4,047
ALC icon
1463
Alcon
ALC
$32.2B
$383K ﹤0.01%
5,078
-28,647
AZTA icon
1464
Azenta
AZTA
$1.03B
$380K ﹤0.01%
+17,999
ANGX
1465
Angel Studios
ANGX
$529M
$373K ﹤0.01%
+122,372
GFI icon
1466
Gold Fields
GFI
$30B
$370K ﹤0.01%
8,156
-5,814
WASH icon
1467
Washington Trust Bancorp
WASH
$663M
$369K ﹤0.01%
+11,024
KOD icon
1468
Kodiak Sciences
KOD
$1.97B
$368K ﹤0.01%
+9,651
FNDA icon
1469
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$365K ﹤0.01%
11,246
-25,599
ARVN icon
1470
Arvinas
ARVN
$450M
$364K ﹤0.01%
34,298
-2,678
CP icon
1471
Canadian Pacific Kansas City
CP
$79.5B
$361K ﹤0.01%
+4,594
KURA icon
1472
Kura Oncology
KURA
$771M
$354K ﹤0.01%
43,520
-500
MLI icon
1473
Mueller Industries
MLI
$14.6B
$352K ﹤0.01%
3,177
-32,110
DOLE icon
1474
Dole
DOLE
$1.36B
$351K ﹤0.01%
24,589
+9,985
UPST icon
1475
Upstart Holdings
UPST
$2.9B
$346K ﹤0.01%
+13,507
57 58
59
60 61