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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
TMV icon
1551
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$184M
$222K ﹤0.01%
+5,929
CDE icon
1552
Coeur Mining
CDE
$15.9B
$219K ﹤0.01%
11,694
-812,931
INCY icon
1553
Incyte
INCY
$21.1B
$216K ﹤0.01%
+2,299
ODD icon
1554
ODDITY Tech
ODD
$622M
$216K ﹤0.01%
+16,136
OCFC icon
1555
OceanFirst Financial
OCFC
$1.05B
$216K ﹤0.01%
+11,947
PRME icon
1556
Prime Medicine
PRME
$489M
$214K ﹤0.01%
+61,546
FBND icon
1557
Fidelity Total Bond ETF
FBND
$26.1B
$212K ﹤0.01%
4,657
-2,017
SKYW icon
1558
Skywest
SKYW
$3.38B
$210K ﹤0.01%
2,282
-11,060
CPK icon
1559
Chesapeake Utilities
CPK
$2.99B
$209K ﹤0.01%
+1,656
HBM icon
1560
Hudbay
HBM
$9.8B
$209K ﹤0.01%
+9,981
DFSV icon
1561
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$208K ﹤0.01%
5,939
-21,373
SHO icon
1562
Sunstone Hotel Investors
SHO
$2.13B
$207K ﹤0.01%
22,964
-395,339
MYGN icon
1563
Myriad Genetics
MYGN
$418M
$205K ﹤0.01%
45,520
+700
DCTH icon
1564
Delcath Systems
DCTH
$386M
$204K ﹤0.01%
+22,018
RGNX icon
1565
Regenxbio
RGNX
$317M
$204K ﹤0.01%
24,310
STNE icon
1566
StoneCo
STNE
$2.58B
$201K ﹤0.01%
+14,247
CMRC
1567
Commerce.com Inc Series 1
CMRC
$221M
$197K ﹤0.01%
+73,598
NMAX
1568
Newsmax Inc
NMAX
$1.16B
$191K ﹤0.01%
+36,621
NFBK icon
1569
Northfield Bancorp
NFBK
$616M
$189K ﹤0.01%
13,960
-98,809
VATE icon
1570
INNOVATE Corp
VATE
$219M
$186K ﹤0.01%
32,787
EAF icon
1571
GrafTech
EAF
$204M
$185K ﹤0.01%
27,297
-3,929
MBLY icon
1572
Mobileye
MBLY
$7.7B
$184K ﹤0.01%
26,783
+13,532
RCKT icon
1573
Rocket Pharmaceuticals
RCKT
$284M
$181K ﹤0.01%
50,493
+8,082
SRG
1574
Seritage Growth Properties
SRG
$150M
$177K ﹤0.01%
63,013
-5,958
NOMD icon
1575
Nomad Foods
NOMD
$1.44B
$176K ﹤0.01%
18,356
-245,812
61 62
63
64 65