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 | |
|---|---|---|---|---|---|---|
276
Crane Co
CR
$11B
| $13.8M | 0.02% |
74,801
+56,768
|
|
||
277
Pagaya Technologies
PGY
$1.82B
| $13.5M | 0.02% |
456,186
-17,220
|
|
||
278
Bio-Techne
TECH
$9.12B
| $13.5M | 0.02% |
+242,016
|
|
||
279
Cousins Properties
CUZ
$4.22B
| $13.4M | 0.02% |
463,057
+435,535
|
|
||
280
Ubiquiti
UI
$34B
| $13.4M | 0.02% |
20,271
+19,415
|
|
||
281
Paylocity
PCTY
$8.21B
| $13.3M | 0.02% |
83,304
+28,016
|
|
||
282
Red Cat Holdings
RCAT
$960M
| $13.2M | 0.02% |
1,277,523
+870,612
|
|
||
283
Asbury Automotive
ABG
$4.74B
| $13.2M | 0.02% |
53,973
+18,507
|
|
||
284
SLB Ltd
SLB
$58.9B
| $13.2M | 0.02% |
+383,424
|
|
||
285
Perdoceo Education
PRDO
$1.86B
| $13.2M | 0.02% |
349,767
-43,407
|
|
||
286
Teva Pharmaceuticals
TEVA
$34.2B
| $13.1M | 0.02% |
650,000
|
|
||
287
Alphatec Holdings
ATEC
$2.97B
| $13.1M | 0.02% |
900,491
+773,367
|
|
||
288
United Parcel Service
UPS
$85.6B
| $13.1M | 0.02% |
+156,721
|
|
||
289
Amphenol
APH
$158B
| $13M | 0.02% |
105,289
-332,182
|
|
||
290
iShares Core S&P 500 ETF
IVV
$732B
| $13M | 0.02% |
19,427
+7,007
|
|
||
291
The GEO Group
GEO
$2.34B
| $12.9M | 0.02% |
627,491
-27,236
|
|
||
292
Selective Insurance
SIGI
$4.97B
| $12.8M | 0.02% |
158,057
-6,378
|
|
||
293
SAP
SAP
$285B
| $12.8M | 0.02% |
+47,898
|
|
||
294
Sotera Health
SHC
$4.78B
| $12.8M | 0.02% |
812,696
-1,089
|
|
||
295
Illinois Tool Works
ITW
$74.9B
| $12.8M | 0.02% |
49,014
+43,074
|
|
||
296
Eos Energy Enterprises
EOSE
$4.81B
| $12.8M | 0.02% |
+1,121,593
|
|
||
297
Weyerhaeuser
WY
$16.9B
| $12.8M | 0.02% |
+514,777
|
|
||
298
Nextpower Inc
NXT
$12.9B
| $12.7M | 0.02% |
172,139
-419,620
|
|
||
299
CoreCivic
CXW
$1.98B
| $12.7M | 0.02% |
625,406
-29,375
|
|
||
300
OneMain Financial
OMF
$8.1B
| $12.5M | 0.02% |
+222,179
|
|