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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
HDSN
1601
Hudson Technologies
HDSN
$229M
$87K ﹤0.01%
14,790
-14,447
RES icon
1602
RPC Inc
RES
$1.58B
$84K ﹤0.01%
11,862
-64,239
NAK
1603
Northern Dynasty Minerals
NAK
$1.04B
$82.5K ﹤0.01%
58,900
-21,100
ARAY icon
1604
Accuray
ARAY
$39.5M
$82.1K ﹤0.01%
211,597
ZNTL icon
1605
Zentalis Pharmaceuticals
ZNTL
$256M
$81.5K ﹤0.01%
34,849
MERC icon
1606
Mercer International
MERC
$56.9M
$80.2K ﹤0.01%
+56,485
EU
1607
enCore Energy
EU
$249M
$77K ﹤0.01%
+42,772
PAYO icon
1608
Payoneer
PAYO
$2.23B
$74.2K ﹤0.01%
15,353
-17,134
PACK icon
1609
Ranpak Holdings
PACK
$575M
$73.1K ﹤0.01%
+20,476
GAU
1610
Galiano Gold
GAU
$507M
$67.8K ﹤0.01%
+27,010
IMSR
1611
Terrestrial Energy
IMSR
$725M
$67.6K ﹤0.01%
+11,254
NWL icon
1612
Newell Brands
NWL
$1.9B
$65.1K ﹤0.01%
+18,972
NB
1613
NioCorp Developments
NB
$705M
$64.1K ﹤0.01%
+14,380
AUTL
1614
Autolus Therapeutics
AUTL
$394M
$63.8K ﹤0.01%
46,213
-235,900
BHC icon
1615
Bausch Health
BHC
$1.92B
$63.7K ﹤0.01%
11,800
VTGN icon
1616
VistaGen Therapeutics
VTGN
$21.2M
$60.7K ﹤0.01%
106,172
+30,000
MGNX icon
1617
MacroGenics
MGNX
$246M
$47.5K ﹤0.01%
16,429
PNNT
1618
Pennant Park Investment Corp
PNNT
$246M
$46.8K ﹤0.01%
10,413
-9,235
CMTG icon
1619
Claros Mortgage Trust
CMTG
$352M
$43.5K ﹤0.01%
18,282
-109,786
EQ icon
1620
Equillium
EQ
$169M
$40.2K ﹤0.01%
20,100
SID icon
1621
Companhia Siderúrgica Nacional
SID
$1.56B
$38.8K ﹤0.01%
+31,250
GOSS icon
1622
Gossamer Bio
GOSS
$76.3M
$37.9K ﹤0.01%
115,237
+65,237
PLRX icon
1623
Pliant Therapeutics
PLRX
$71.8M
$37.5K ﹤0.01%
29,729
CRON
1624
Cronos Group
CRON
$1.02B
$35.9K ﹤0.01%
14,294
VZLA
1625
Vizsla Silver
VZLA
$1.12B
$34.3K ﹤0.01%
+10,402
63 64
65
66 67