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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
MDLZ icon
2076
Mondelez International
MDLZ
$81.3B
– –
0
MDY icon
2077
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,105
MGA icon
2078
Magna International
MGA
$17.9B
– –
0
MGM icon
2079
MGM Resorts International
MGM
$12.1B
– –
0
MIR icon
2080
Mirion Technologies
MIR
$4.01B
– –
0
MIRM icon
2081
Mirum Pharmaceuticals
MIRM
$6.07B
– –
-5,205
MKTX icon
2082
MarketAxess Holdings
MKTX
$4.13B
– –
-23,589
MLPX icon
2083
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
– –
-15,820
MRSH
2084
Marsh
MRSH
$81B
– –
-220,096
MOFG
2085
DELISTED
MidWestOne Financial Group
MOFG
– –
-17,162
MP icon
2086
MP Materials
MP
$10.2B
– –
-34,426
MPC icon
2087
Marathon Petroleum
MPC
$76.1B
– –
-15,648
MPWR icon
2088
Monolithic Power Systems
MPWR
$78.1B
– –
0
MRAM icon
2089
Everspin Technologies
MRAM
$567M
– –
0
MRCY icon
2090
Mercury Systems
MRCY
$7.16B
– –
-69,178
MSGE icon
2091
Madison Square Garden
MSGE
$3.51B
– –
-26,197
MSGS icon
2092
Madison Square Garden
MSGS
$9.48B
– –
0
MSM icon
2093
MSC Industrial Direct
MSM
$6.45B
– –
-22,654
MSTR icon
2094
Strategy Inc
MSTR
$42.5B
– –
-3,160
MTCH icon
2095
Match Group
MTCH
$8.06B
– –
0
MTD icon
2096
Mettler-Toledo International
MTD
$23.1B
– –
-17,521
MTB icon
2097
M&T Bank
MTB
$33.4B
– –
-19,926
MTDR icon
2098
Matador Resources
MTDR
$6.66B
– –
0
MTN icon
2099
Vail Resorts
MTN
$4.86B
– –
0
MTSI icon
2100
MACOM Technology Solutions
MTSI
$28.6B
– –
-55,000
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