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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
FTS icon
1526
Fortis
FTS
$28.8B
$258K ﹤0.01%
+4,623
SCZ icon
1527
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$256K ﹤0.01%
+3,270
HAIN icon
1528
Hain Celestial
HAIN
$57.2M
$256K ﹤0.01%
366,948
AGL icon
1529
Agilon Health
AGL
$1.7B
$255K ﹤0.01%
32,230
BLTE
1530
Belite Bio
BLTE
$5.48B
$254K ﹤0.01%
+1,596
MDXG icon
1531
MiMedx Group
MDXG
$542M
$254K ﹤0.01%
+64,235
MDA
1532
MDA Space Ltd
MDA
$5.24B
$253K ﹤0.01%
+10,000
IMO icon
1533
Imperial Oil
IMO
$58.2B
$249K ﹤0.01%
+1,907
ASLE icon
1534
AerSale
ASLE
$292M
$249K ﹤0.01%
40,094
-87,518
BAR icon
1535
GraniteShares Gold Shares
BAR
$1.37B
$245K ﹤0.01%
+5,313
SVRA icon
1536
Savara
SVRA
$1.04B
$245K ﹤0.01%
+44,791
CLW icon
1537
Clearwater Paper
CLW
$267M
$242K ﹤0.01%
+16,826
NRGV icon
1538
Energy Vault
NRGV
$772M
$238K ﹤0.01%
72,262
-47,993
PRTA icon
1539
Prothena Corp
PRTA
$414M
$238K ﹤0.01%
24,471
-2,002
UPB
1540
Upstream Bio Inc
UPB
$342M
$238K ﹤0.01%
+26,412
MMED
1541
MiniMed Group Inc
MMED
$4.13B
$237K ﹤0.01%
+15,900
CWEN icon
1542
Clearway Energy Class C
CWEN
$5.83B
$236K ﹤0.01%
+6,010
EVH icon
1543
Evolent Health
EVH
$503M
$235K ﹤0.01%
102,867
-599,254
ETN icon
1544
Eaton
ETN
$146B
$233K ﹤0.01%
652
-146,154
SUZ icon
1545
Suzano
SUZ
$9.91B
$233K ﹤0.01%
+23,264
USMV icon
1546
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$232K ﹤0.01%
2,506
-161,567
FNKO icon
1547
Funko
FNKO
$291M
$227K ﹤0.01%
72,204
+32,800
IUSV icon
1548
iShares Core S&P US Value ETF
IUSV
$25.9B
$227K ﹤0.01%
2,220
-58,258
AGM icon
1549
Federal Agricultural Mortgage
AGM
$1.95B
$227K ﹤0.01%
+1,530
OGN icon
1550
Organon & Co
OGN
$3.51B
$225K ﹤0.01%
+37,530