Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$87.7M
3
+$82.9M
4
AAPL icon
Apple
AAPL
+$75.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
+$760M
2
+$124M
3
+$98.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M

Sector Composition

1 Technology 16.11%
2 Industrials 12.27%
3 Financials 11.53%
4 Consumer Discretionary 9.46%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
151
DELISTED
Juniper Networks
JNPR
$19.1M 0.04%
479,151
-31,305
MO icon
152
Altria Group
MO
$109B
$19M 0.04%
323,840
+221,600
GPI icon
153
Group 1 Automotive
GPI
$5.69B
$18.9M 0.04%
+43,346
STX icon
154
Seagate
STX
$46.7B
$18.9M 0.04%
+131,131
GDX icon
155
VanEck Gold Miners ETF
GDX
$23.6B
$18.9M 0.04%
362,734
+203,997
ROK icon
156
Rockwell Automation
ROK
$38.7B
$18.8M 0.04%
+56,694
FLS icon
157
Flowserve
FLS
$6.61B
$18.8M 0.04%
359,101
+207,132
CAG icon
158
Conagra Brands
CAG
$8.77B
$18.7M 0.04%
912,920
+574,600
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.82B
$18.5M 0.04%
586,614
+491,111
LYV icon
160
Live Nation Entertainment
LYV
$35.4B
$18.3M 0.04%
121,000
ARE icon
161
Alexandria Real Estate Equities
ARE
$12.8B
$18.2M 0.04%
250,326
+136,681
SRAD icon
162
Sportradar
SRAD
$8.14B
$18.1M 0.04%
642,946
+37,034
BWA icon
163
BorgWarner
BWA
$9.03B
$18.1M 0.04%
+539,129
SWK icon
164
Stanley Black & Decker
SWK
$10.5B
$18M 0.04%
265,762
+99,629
SWKS icon
165
Skyworks Solutions
SWKS
$10.8B
$17.9M 0.04%
+240,822
BAH icon
166
Booz Allen Hamilton
BAH
$12.1B
$17.7M 0.04%
169,521
+33,822
QLYS icon
167
Qualys
QLYS
$4.61B
$17.6M 0.04%
123,182
+80,559
INTU icon
168
Intuit
INTU
$183B
$17.6M 0.04%
+22,308
CNC icon
169
Centene
CNC
$17.6B
$17.6M 0.04%
323,481
-352,404
USB icon
170
US Bancorp
USB
$72.3B
$17.5M 0.04%
387,595
-532,689
HIMS icon
171
Hims & Hers Health
HIMS
$14.2B
$17.5M 0.04%
351,298
-31,270
HESM icon
172
Hess Midstream
HESM
$4.29B
$17.4M 0.04%
450,904
+28,298
DUOL icon
173
Duolingo
DUOL
$15.6B
$17.2M 0.04%
+41,932
ENVA icon
174
Enova International
ENVA
$2.76B
$17.2M 0.04%
154,093
-655
ALSN icon
175
Allison Transmission
ALSN
$6.87B
$17.2M 0.04%
180,814
+159,231
5 6
7
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