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
BBD icon
1451
Banco Bradesco
BBD
$35.4B
$179K ﹤0.01%
+57,852
SEPN
1452
Septerna Inc
SEPN
$1.32B
$177K ﹤0.01%
+16,761
UEC icon
1453
Uranium Energy
UEC
$5.99B
$172K ﹤0.01%
25,301
-137,246
PRTA icon
1454
Prothena Corp
PRTA
$496M
$170K ﹤0.01%
+27,999
VATE icon
1455
INNOVATE Corp
VATE
$70.7M
$169K ﹤0.01%
32,787
CGEM icon
1456
Cullinan Oncology
CGEM
$572M
$167K ﹤0.01%
+22,138
CLNE icon
1457
Clean Energy Fuels
CLNE
$489M
$164K ﹤0.01%
84,319
-77,653
WEAV icon
1458
Weave Communications
WEAV
$541M
$159K ﹤0.01%
+19,126
CDLX icon
1459
Cardlytics
CDLX
$55.7M
$154K ﹤0.01%
93,877
-29,525
ITOS
1460
DELISTED
iTeos Therapeutics
ITOS
$154K ﹤0.01%
15,415
-2,236
PRCH icon
1461
Porch Group
PRCH
$942M
$151K ﹤0.01%
12,789
-410,693
BRY icon
1462
Berry Corp
BRY
$151K ﹤0.01%
54,340
-408,578
LE icon
1463
Lands' End
LE
$457M
$149K ﹤0.01%
+13,898
AVNS icon
1464
Avanos Medical
AVNS
$542M
$144K ﹤0.01%
11,794
-36,487
NABL icon
1465
N-able
NABL
$1.42B
$144K ﹤0.01%
17,801
-23,018
UFI icon
1466
UNIFI
UFI
$61.1M
$143K ﹤0.01%
27,465
KRNY icon
1467
Kearny Financial
KRNY
$494M
$140K ﹤0.01%
21,711
-20,082
LESL icon
1468
Leslie's
LESL
$16.7M
$123K ﹤0.01%
14,678
RCKT icon
1469
Rocket Pharmaceuticals
RCKT
$350M
$123K ﹤0.01%
50,173
+36
GDRX icon
1470
GoodRx Holdings
GDRX
$940M
$120K ﹤0.01%
24,086
-116,252
IMXI icon
1471
International Money Express
IMXI
$456M
$118K ﹤0.01%
11,651
-3,537
PRPL icon
1472
Purple Innovation
PRPL
$80.8M
$110K ﹤0.01%
150,649
STLA icon
1473
Stellantis
STLA
$33.3B
$109K ﹤0.01%
10,845
-294,148
PDYN icon
1474
Palladyne AI
PDYN
$198M
$105K ﹤0.01%
12,165
-38,929
PGEN icon
1475
Precigen
PGEN
$1.53B
$101K ﹤0.01%
71,464