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
FDMT icon
1476
4D Molecular Therapeutics
FDMT
$496M
$94.2K ﹤0.01%
25,379
-20
CRGX
1477
DELISTED
CARGO Therapeutics
CRGX
$93K ﹤0.01%
+22,563
MYPS icon
1478
PLAYSTUDIOS Inc
MYPS
$83M
$92.8K ﹤0.01%
70,871
SENS icon
1479
Senseonics Holdings Inc
SENS
$251M
$83.1K ﹤0.01%
8,719
EXFY icon
1480
Expensify
EXFY
$135M
$80.5K ﹤0.01%
31,095
-348,337
ALLO icon
1481
Allogene Therapeutics
ALLO
$319M
$80.2K ﹤0.01%
71,008
AMLX icon
1482
Amylyx Pharmaceuticals
AMLX
$1.32B
$77.4K ﹤0.01%
12,073
-21,355
IAG icon
1483
IAMGOLD
IAG
$9.66B
$74.7K ﹤0.01%
10,161
-6,850
NFE icon
1484
New Fortress Energy
NFE
$344M
$64.2K ﹤0.01%
+19,346
GOSS icon
1485
Gossamer Bio
GOSS
$796M
$57.2K ﹤0.01%
46,464
ALEC icon
1486
Alector
ALEC
$153M
$57.1K ﹤0.01%
40,795
-1
IRWD icon
1487
Ironwood Pharmaceuticals
IRWD
$509M
$57K ﹤0.01%
79,455
-2,340
ORGO icon
1488
Organogenesis Holdings
ORGO
$711M
$56.8K ﹤0.01%
15,525
-25,053
IBRX icon
1489
ImmunityBio
IBRX
$2.05B
$43.3K ﹤0.01%
16,407
-7,846
ZNTL icon
1490
Zentalis Pharmaceuticals
ZNTL
$101M
$40.4K ﹤0.01%
34,849
DCGO icon
1491
DocGo
DCGO
$87.1M
$35.1K ﹤0.01%
22,329
PLRX icon
1492
Pliant Therapeutics
PLRX
$75.6M
$34.5K ﹤0.01%
29,729
-203
MGNX icon
1493
MacroGenics
MGNX
$94.9M
$19.9K ﹤0.01%
16,429
APLT icon
1494
Applied Therapeutics
APLT
$18M
$17.9K ﹤0.01%
57,454
OCGN icon
1495
Ocugen
OCGN
$437M
$13.3K ﹤0.01%
13,715
-150
CMBM icon
1496
Cambium Networks
CMBM
$45.8M
$8.63K ﹤0.01%
21,307
IAUX
1497
i-80 Gold Corp
IAUX
$1.27B
$7.18K ﹤0.01%
12,000
MAGS icon
1498
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
-122,585
FAF icon
1499
First American
FAF
$6.42B
-36,619
COGT icon
1500
Cogent Biosciences
COGT
$6.07B
-42,722