Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$268M
2
+$176M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$138M
5
AVGO icon
Broadcom
AVGO
+$125M

Top Sells

1
+$342M
2
+$160M
3
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
MCD icon
McDonald's
MCD
+$71.7M

Sector Composition

1 Technology 19.17%
2 Industrials 11.67%
3 Financials 10.14%
4 Consumer Discretionary 9.14%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
1451
Fastly Inc
FSLY
$3.65B
$133K ﹤0.01%
15,595
-94,752
GOSS icon
1452
Gossamer Bio
GOSS
$113M
$132K ﹤0.01%
50,103
+3,639
UFI icon
1453
UNIFI
UFI
$68.7M
$131K ﹤0.01%
27,465
ENTA icon
1454
Enanta Pharmaceuticals
ENTA
$411M
$125K ﹤0.01%
+10,443
PACK icon
1455
Ranpak Holdings
PACK
$318M
$123K ﹤0.01%
21,942
-150,106
ALEC icon
1456
Alector
ALEC
$256M
$122K ﹤0.01%
41,282
+487
LAC
1457
Lithium Americas
LAC
$1.42B
$120K ﹤0.01%
+21,000
GAU
1458
Galiano Gold
GAU
$798M
$116K ﹤0.01%
+52,928
MLCO icon
1459
Melco Resorts & Entertainment
MLCO
$2.18B
$113K ﹤0.01%
+12,321
MTA
1460
Metalla Royalty & Streaming
MTA
$777M
$112K ﹤0.01%
+17,569
TDAY
1461
USA Today Co
TDAY
$956M
$107K ﹤0.01%
26,000
-282,609
ANIK icon
1462
Anika Therapeutics
ANIK
$192M
$107K ﹤0.01%
+11,355
IRWD icon
1463
Ironwood Pharmaceuticals
IRWD
$600M
$104K ﹤0.01%
79,455
PHLT
1464
DELISTED
Performant Healthcare Inc
PHLT
$97.7K ﹤0.01%
+12,636
ALLO icon
1465
Allogene Therapeutics
ALLO
$591M
$88K ﹤0.01%
71,008
REPL icon
1466
Replimune Group
REPL
$652M
$87K ﹤0.01%
+20,765
OPAD icon
1467
Offerpad Solutions
OPAD
$37.7M
$78.7K ﹤0.01%
+18,864
SENS icon
1468
Senseonics Holdings Inc
SENS
$244M
$76K ﹤0.01%
8,718
-1
ARCO icon
1469
Arcos Dorados Holdings
ARCO
$1.69B
$72.7K ﹤0.01%
+10,768
LESL icon
1470
Leslie's
LESL
$9.69M
$70.7K ﹤0.01%
12,859
-1,819
REKR icon
1471
Rekor Systems
REKR
$135M
$70K ﹤0.01%
+44,560
CFFN icon
1472
Capitol Federal Financial
CFFN
$889M
$69.6K ﹤0.01%
+10,954
MYPS icon
1473
PLAYSTUDIOS Inc
MYPS
$63.1M
$68.2K ﹤0.01%
70,871
NEOG icon
1474
Neogen
NEOG
$2.14B
$61.6K ﹤0.01%
+10,781
NFE icon
1475
New Fortress Energy
NFE
$313M
$53.7K ﹤0.01%
24,313
+4,967
57 58
59
60 61