We are live on ! Find out more
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
VWO icon
1476
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$345K ﹤0.01%
6,378
-103,677
QRVO icon
1477
Qorvo
QRVO
$8.36B
$343K ﹤0.01%
4,434
-35,566
BOC icon
1478
Boston Omaha
BOC
$416M
$342K ﹤0.01%
+29,306
OSUR icon
1479
OraSure Technologies
OSUR
$277M
$338K ﹤0.01%
112,756
-74,145
ACOG
1480
Alpha Cognition
ACOG
$130M
$338K ﹤0.01%
61,596
CLOV icon
1481
Clover Health Investments
CLOV
$2.58B
$337K ﹤0.01%
191,361
-3,519
DOMO icon
1482
Domo
DOMO
$136M
$334K ﹤0.01%
109,311
+82,881
CPT icon
1483
Camden Property Trust
CPT
$11.4B
$333K ﹤0.01%
+3,405
ADAM
1484
Adamas Trust
ADAM
$808M
$326K ﹤0.01%
+44,345
IXC icon
1485
iShares Global Energy ETF
IXC
$2.53B
$325K ﹤0.01%
+5,639
BETR icon
1486
Better Home & Finance Holding
BETR
$448M
$325K ﹤0.01%
+9,113
TAN icon
1487
Invesco Solar ETF
TAN
$1.86B
$322K ﹤0.01%
5,777
-26,851
XLK icon
1488
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K ﹤0.01%
+2,421
PNTG icon
1489
Pennant Group
PNTG
$1.12B
$322K ﹤0.01%
10,550
-120,487
XP icon
1490
XP
XP
$7.72B
$320K ﹤0.01%
16,791
-5,363
BTE icon
1491
Baytex Energy
BTE
$3.44B
$319K ﹤0.01%
71,320
+21,316
YSS
1492
York Space Systems
YSS
$3.58B
$316K ﹤0.01%
+14,276
BAI
1493
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$316K ﹤0.01%
+9,591
USPH icon
1494
US Physical Therapy
USPH
$956M
$314K ﹤0.01%
+4,184
HSIC icon
1495
Henry Schein
HSIC
$8.98B
$310K ﹤0.01%
4,210
-85,279
NXRT
1496
NexPoint Residential Trust
NXRT
$728M
$310K ﹤0.01%
12,382
-118,009
SSRM icon
1497
SSR Mining
SSRM
$5.1B
$309K ﹤0.01%
+10,521
KROS icon
1498
Keros Therapeutics
KROS
$197M
$309K ﹤0.01%
28,007
-300
VFF icon
1499
Village Farms International
VFF
$253M
$306K ﹤0.01%
107,869
-57,474
SPTL icon
1500
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$306K ﹤0.01%
11,632
-1,573
58 59
60
61 62