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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$23.1M 0.12%
+211,500
ADC icon
177
Agree Realty
ADC
$8.8B
$23M 0.12%
305,452
+182,417
CNX icon
178
CNX Resources
CNX
$4.74B
$22.9M 0.12%
594,628
-181,799
SITM icon
179
SiTime
SITM
$17.5B
$22.8M 0.12%
+66,039
GLW icon
180
Corning
GLW
$161B
$22.7M 0.12%
166,768
+76,703
IBKR icon
181
Interactive Brokers
IBKR
$38.9B
$22.6M 0.12%
336,704
-215,040
MOG.A icon
182
Moog Inc Class A
MOG.A
$11.8B
$22.6M 0.12%
+77,117
ENVA icon
183
Enova International
ENVA
$4.27B
$22.4M 0.12%
164,844
+18,254
BKD icon
184
Brookdale Senior Living
BKD
$2.83B
$22.4M 0.12%
1,634,693
+887,140
UMAC icon
185
Unusual Machines
UMAC
$1.24B
$22.3M 0.12%
1,799,998
+797,998
IBIT icon
186
iShares Bitcoin Trust
IBIT
$49B
$22.2M 0.12%
579,083
+2,560
SNOW icon
187
Snowflake
SNOW
$83.3B
$22.2M 0.12%
+147,237
VICR icon
188
Vicor
VICR
$12.5B
$22.1M 0.12%
137,316
+83,292
QLYS icon
189
Qualys
QLYS
$3.88B
$22M 0.12%
250,885
+33,410
KNSL icon
190
Kinsale Capital Group
KNSL
$6.9B
$22M 0.12%
64,360
+61,034
JXN icon
191
Jackson Financial
JXN
$7.48B
$21.9M 0.12%
207,611
-152,645
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$21.8M 0.12%
153,176
+150,418
BATRK icon
193
Atlanta Braves Holdings Series B
BATRK
$3.17B
$21.8M 0.12%
509,435
+25,435
MO icon
194
Altria Group
MO
$119B
$21.8M 0.12%
329,601
-63,975
DHT icon
195
DHT Holdings
DHT
$2.65B
$21.7M 0.12%
1,186,876
+375,081
AEO icon
196
American Eagle Outfitters
AEO
$2.9B
$21.6M 0.12%
1,293,682
+335,900
UBER icon
197
Uber
UBER
$143B
$21.6M 0.12%
300,041
+9,483
HSY icon
198
Hershey
HSY
$35.7B
$21.6M 0.12%
+103,776
VDE icon
199
Vanguard Energy ETF
VDE
$10B
$21.5M 0.12%
124,481
+122,701
TAP icon
200
Molson Coors Class B
TAP
$7.43B
$21.5M 0.12%
+499,753
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