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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
MYPS icon
1626
PLAYSTUDIOS Inc
MYPS
$71.8M
$33.3K ﹤0.01%
70,871
FRMM
1627
Forum Markets
FRMM
$80.4M
$28.9K ﹤0.01%
10,000
CNDT icon
1628
Conduent
CNDT
$209M
$23.1K ﹤0.01%
18,066
-47,644
NFE icon
1629
New Fortress Energy
NFE
$148M
$14.3K ﹤0.01%
24,313
LUNG icon
1630
Pulmonx
LUNG
$60.4M
$14.2K ﹤0.01%
11,028
-11,884
DCGO icon
1631
DocGo
DCGO
$54.9M
$14K ﹤0.01%
22,329
HUMA icon
1632
Humacyte
HUMA
$298M
$7.46K ﹤0.01%
+12,300
XPEV icon
1633
XPeng
XPEV
$14.2B
0
XPO icon
1634
XPO
XPO
$25.4B
-115,784
XRX icon
1635
Xerox
XRX
$424M
0
MDLN
1636
Medline Inc
MDLN
$30.9B
-464,454
SFD
1637
Smithfield Foods
SFD
$10.6B
-161,854
MAZE
1638
Maze Therapeutics
MAZE
$1.31B
-24,059
KRMN
1639
Karman Holdings
KRMN
$6.08B
0
SAIL
1640
SailPoint Inc
SAIL
$8.34B
0
NAGE
1641
Niagen Bioscience
NAGE
$276M
-56,536
YETI icon
1642
Yeti Holdings
YETI
$3.66B
0
YOU icon
1643
Clear Secure
YOU
$5.24B
-218,459
YPF icon
1644
YPF
YPF
$21.3B
0
YUM icon
1645
Yum! Brands
YUM
$41.6B
0
Z icon
1646
Zillow
Z
$7.76B
-21,887
ZBH icon
1647
Zimmer Biomet
ZBH
$17.1B
-19,732
ZBRA icon
1648
Zebra Technologies
ZBRA
$10.3B
0
ZION icon
1649
Zions Bancorporation
ZION
$9.68B
-99,087
ZS icon
1650
Zscaler
ZS
$20.2B
0