Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$142M | |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| 1 | +$356M | |
| 2 | +$162M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
TransDigm Group
TDG
|
+$69.1M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 11.57% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$11.7B
| $15.1M | 0.03% |
+172,601
|
|
||
252
Red Rock Resorts
RRR
$3.44B
| $15.1M | 0.03% |
+247,521
|
|
||
253
Innodata
INOD
$1.75B
| $15.1M | 0.03% |
195,730
+29,488
|
|
||
254
Deckers Outdoor
DECK
$14.7B
| $14.9M | 0.03% |
146,614
+129,266
|
|
||
255
iShares MSCI Australia ETF
EWA
$1.36B
| $14.8M | 0.03% |
+548,543
|
|
||
256
Hologic
HOLX
$16.7B
| $14.8M | 0.03% |
+219,218
|
|
||
257
ATI
ATI
$14.2B
| $14.8M | 0.03% |
181,797
-409,545
|
|
||
258
Granite Construction
GVA
$4.86B
| $14.8M | 0.03% |
134,530
-4,857
|
|
||
259
Clean Harbors
CLH
$12.8B
| $14.7M | 0.03% |
63,104
+29,176
|
|
||
260
PBF Energy
PBF
$3.68B
| $14.6M | 0.03% |
483,704
-114,453
|
|
||
261
General Dynamics
GD
$92.4B
| $14.6M | 0.03% |
42,724
-12,179
|
|
||
262
Charles River Laboratories
CRL
$9.59B
| $14.5M | 0.03% |
92,717
-77,077
|
|
||
263
Oneok
OKE
$46.4B
| $14.5M | 0.02% |
198,262
-214,458
|
|
||
264
Frontdoor
FTDR
$3.89B
| $14.3M | 0.02% |
213,112
+3,579
|
|
||
265
Louisiana-Pacific
LPX
$6.07B
| $14.3M | 0.02% |
+160,795
|
|
||
266
Flowers Foods
FLO
$2.28B
| $14.3M | 0.02% |
1,092,633
+536,507
|
|
||
267
Gilead Sciences
GILD
$151B
| $14.2M | 0.02% |
128,173
+110,380
|
|
||
|
EXK
268
Endeavour Silver
EXK
$2.66B
| $14.1M | 0.02% |
+1,804,357
|
|
||
269
NMI Holdings
NMIH
$3.02B
| $14.1M | 0.02% |
368,840
+142,065
|
|
||
270
Sonic Automotive
SAH
$2.28B
| $14M | 0.02% |
183,522
+53,510
|
|
||
271
DaVita
DVA
$8.38B
| $13.9M | 0.02% |
104,946
+63,982
|
|
||
272
Berry Corp
BRY
$262M
| $13.9M | 0.02% |
3,687,784
+3,633,444
|
|
||
273
Meritage Homes
MTH
$5.08B
| $13.9M | 0.02% |
192,326
+119,170
|
|
||
274
Stride
LRN
$2.75B
| $13.9M | 0.02% |
93,374
-122,616
|
|
||
275
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
| $13.8M | 0.02% |
308,132
+118,434
|
|