Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
TTEC icon
1476
TTEC Holdings
TTEC
$151M
$52.7K ﹤0.01%
15,679
-45,576
ZNTL icon
1477
Zentalis Pharmaceuticals
ZNTL
$282M
$52.6K ﹤0.01%
34,849
PLRX icon
1478
Pliant Therapeutics
PLRX
$76.8M
$44K ﹤0.01%
29,729
CRON
1479
Cronos Group
CRON
$1.02B
$39.7K ﹤0.01%
+14,294
APLT
1480
DELISTED
Applied Therapeutics
APLT
$34.8K ﹤0.01%
57,454
DCGO icon
1481
DocGo
DCGO
$70.9M
$30.4K ﹤0.01%
22,329
MGNX icon
1482
MacroGenics
MGNX
$203M
$27.6K ﹤0.01%
16,429
OCGN icon
1483
Ocugen
OCGN
$544M
$22.4K ﹤0.01%
13,715
CMBM
1484
DELISTED
Cambium Networks
CMBM
$19.1K ﹤0.01%
21,307
IAUX
1485
i-80 Gold Corp
IAUX
$1.33B
$11.5K ﹤0.01%
12,000
XPOF icon
1486
Xponential Fitness
XPOF
$254M
-225,689
XRAY icon
1487
Dentsply Sirona
XRAY
$2.38B
-440,113
XRT icon
1488
State Street SPDR S&P Retail ETF
XRT
$459M
0
YETI icon
1489
Yeti Holdings
YETI
$3.02B
0
YUM icon
1490
Yum! Brands
YUM
$44.3B
0
ZEUS
1491
DELISTED
Olympic Steel
ZEUS
-18,828
GTM
1492
ZoomInfo Technologies
GTM
$1.83B
-58,108
ZIM icon
1493
ZIM Integrated Shipping Services
ZIM
$3.13B
-30,502
ZION icon
1494
Zions Bancorporation
ZION
$9.02B
-221,373
ZM icon
1495
Zoom
ZM
$27.1B
0
ZS icon
1496
Zscaler
ZS
$21.8B
0
BTSG icon
1497
BrightSpring Health Services
BTSG
$9.3B
-406,055
FLUT icon
1498
Flutter Entertainment
FLUT
$19.4B
0
SOC icon
1499
Sable Offshore Corp
SOC
$2B
0
RDDT icon
1500
Reddit
RDDT
$29.6B
-88,788