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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
ORI icon
1501
Old Republic International
ORI
$9.35B
$302K ﹤0.01%
+7,564
GENB
1502
Generate Biomedicines
GENB
$1.69B
$298K ﹤0.01%
+23,833
NVST icon
1503
Envista
NVST
$3.92B
$295K ﹤0.01%
11,619
-6,884
ABEV icon
1504
Ambev
ABEV
$48.4B
$293K ﹤0.01%
+100,372
CEVA icon
1505
CEVA Inc
CEVA
$1.14B
$293K ﹤0.01%
15,670
+1,515
LZB icon
1506
La-Z-Boy
LZB
$1.53B
$289K ﹤0.01%
+8,992
TNA icon
1507
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$287K ﹤0.01%
+6,511
BBW icon
1508
Build-A-Bear
BBW
$425M
$283K ﹤0.01%
+7,560
OPK icon
1509
Opko Health
OPK
$1.09B
$279K ﹤0.01%
244,821
IOSP icon
1510
Innospec
IOSP
$2.05B
$276K ﹤0.01%
+3,784
ANAB icon
1511
AnaptysBio
ANAB
$1.52B
$275K ﹤0.01%
4,962
-12,343
RLJ icon
1512
RLJ Lodging Trust
RLJ
$1.62B
$275K ﹤0.01%
+37,076
MTW icon
1513
Manitowoc
MTW
$423M
$275K ﹤0.01%
23,598
-75,814
VLTO icon
1514
Veralto
VLTO
$20.3B
$274K ﹤0.01%
3,104
-17,473
ESGE icon
1515
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$271K ﹤0.01%
5,962
-451
SSB icon
1516
SouthState Bank Corp
SSB
$9.44B
$270K ﹤0.01%
2,916
-74,997
BRCC icon
1517
BRC Inc
BRCC
$147M
$269K ﹤0.01%
346,023
SKIN icon
1518
SkinHealth Systems
SKIN
$86.2M
$268K ﹤0.01%
301,277
IWS icon
1519
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$267K ﹤0.01%
+1,833
WRN
1520
Western Copper and Gold
WRN
$508M
$266K ﹤0.01%
+105,252
FROG icon
1521
JFrog
FROG
$9.73B
$266K ﹤0.01%
+5,674
FIX icon
1522
Comfort Systems
FIX
$60.5B
$266K ﹤0.01%
+193
OBE
1523
Obsidian Energy
OBE
$738M
$262K ﹤0.01%
+27,622
GHRS icon
1524
GH Research
GHRS
$1.4B
$261K ﹤0.01%
+18,560
PPTA
1525
Perpetua Resources
PPTA
$2.67B
$259K ﹤0.01%
+9,207
59 60
61
62 63