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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
C icon
126
Citigroup
C
$227B
$29M 0.16%
+255,688
XENE icon
127
Xenon Pharmaceuticals
XENE
$4.95B
$28.8M 0.16%
495,591
+241,589
FICO icon
128
Fair Isaac
FICO
$28B
$28.8M 0.16%
+26,994
VSXY
129
Victoria's Secret
VSXY
$6.06B
$28.7M 0.15%
618,002
+307,971
FIVE icon
130
Five Below
FIVE
$10.3B
$28.6M 0.15%
+125,336
JCI icon
131
Johnson Controls International
JCI
$87.9B
$28.6M 0.15%
+218,509
STNG icon
132
Scorpio Tankers
STNG
$3.79B
$28.3M 0.15%
378,732
+91,218
WRB icon
133
W.R. Berkley
WRB
$24.8B
$28.3M 0.15%
426,345
+351,330
AMH icon
134
American Homes 4 Rent
AMH
$11.8B
$28.1M 0.15%
1,007,393
+830,754
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$28M 0.15%
256,729
+168,313
ULTA icon
136
Ulta Beauty
ULTA
$19.9B
$27.8M 0.15%
+53,250
WAL icon
137
Western Alliance Bancorporation
WAL
$8.74B
$27.6M 0.15%
390,011
+238,806
CMCSA icon
138
Comcast
CMCSA
$84.9B
$27.6M 0.15%
+962,219
SBAC icon
139
SBA Communications
SBAC
$21.2B
$27.6M 0.15%
+160,101
RKLB icon
140
Rocket Lab Corp
RKLB
$71B
$27.3M 0.15%
+424,810
DAR icon
141
Darling Ingredients
DAR
$9.28B
$27.2M 0.15%
439,385
+175,899
HDB icon
142
HDFC Bank
HDB
$118B
$27M 0.15%
+1,085,653
UHS icon
143
Universal Health Services
UHS
$8.65B
$26.7M 0.14%
149,120
+113,763
U icon
144
Unity
U
$12.6B
$26.6M 0.14%
1,210,390
+701,115
BABA icon
145
Alibaba
BABA
$288B
$26.4M 0.14%
210,266
+207,266
AGNC icon
146
AGNC Investment
AGNC
$11.6B
$26.2M 0.14%
2,607,604
-1,346,166
APLS
147
DELISTED
Apellis Pharmaceuticals
APLS
$26.1M 0.14%
650,000
+435,000
MS icon
148
Morgan Stanley
MS
$335B
$25.7M 0.14%
155,896
-556,340
DKNG icon
149
DraftKings
DKNG
$12.3B
$25.6M 0.14%
+1,184,986
PSKY
150
Paramount Skydance Corp
PSKY
$11.6B
$25.6M 0.14%
2,839,597
+1,720,375
4 5
6
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