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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
ALLO icon
1576
Allogene Therapeutics
ALLO
$614M
$176K ﹤0.01%
72,105
+1,097
SHMD
1577
SCHMID Group
SHMD
$319M
$172K ﹤0.01%
+32,387
GDOT icon
1578
Green Dot
GDOT
$729M
$169K ﹤0.01%
15,093
-131,445
UAA icon
1579
Under Armour
UAA
$2.43B
$165K ﹤0.01%
+27,977
ARCO icon
1580
Arcos Dorados Holdings
ARCO
$1.77B
$162K ﹤0.01%
+19,614
EIKN
1581
Eikon Therapeutics
EIKN
$453M
$159K ﹤0.01%
+15,000
UMC icon
1582
United Microelectronic
UMC
$47.4B
$158K ﹤0.01%
+17,567
ORGO icon
1583
Organogenesis Holdings
ORGO
$318M
$151K ﹤0.01%
+63,580
PRCH icon
1584
Porch Group
PRCH
$1.03B
$149K ﹤0.01%
20,792
-347,165
IQ icon
1585
iQIYI
IQ
$994M
$144K ﹤0.01%
+107,000
CATX icon
1586
Perspective Therapeutics
CATX
$336M
$142K ﹤0.01%
+33,946
YEXT icon
1587
Yext
YEXT
$381M
$140K ﹤0.01%
+36,468
SUPX
1588
SuperX AI Technology Ltd
SUPX
$397M
$138K ﹤0.01%
+17,288
AXIA
1589
AXIA Energia
AXIA
$21.9B
$137K ﹤0.01%
+12,141
KRNY icon
1590
Kearny Financial
KRNY
$544M
$137K ﹤0.01%
+18,097
NEO icon
1591
NeoGenomics
NEO
$1.47B
$132K ﹤0.01%
17,820
-138,822
AVXL icon
1592
Anavex Life Sciences
AVXL
$228M
$131K ﹤0.01%
+42,708
ENTA icon
1593
Enanta Pharmaceuticals
ENTA
$340M
$131K ﹤0.01%
+10,381
GENVR
1594
Gen Digital Inc Contingent Value Rights
GENVR
$130K ﹤0.01%
276,456
TIGR
1595
UP Fintech Holding
TIGR
$863M
$127K ﹤0.01%
+20,238
ASM
1596
Avino Silver & Gold Mines
ASM
$960M
$113K ﹤0.01%
+17,886
POWW icon
1597
Outdoor Holding Co
POWW
$236M
$101K ﹤0.01%
+50,297
PRPL icon
1598
Purple Innovation
PRPL
$42.9M
$99.6K ﹤0.01%
150,649
UFI icon
1599
UNIFI
UFI
$74.5M
$98K ﹤0.01%
27,465
ESRT icon
1600
Empire State Realty Trust
ESRT
$964M
$87.5K ﹤0.01%
+16,832