Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,427
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$189M
3 +$142M
4
AVGO icon
Broadcom
AVGO
+$135M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

1 +$356M
2 +$162M
3 +$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
TDG icon
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
CMC icon
301
Commercial Metals
CMC
$7.84B
$12.4M 0.02%
217,082
+67,864
VSH icon
302
Vishay Intertechnology
VSH
$2.08B
$12.3M 0.02%
+804,300
RUSHA icon
303
Rush Enterprises Class A
RUSHA
$4.34B
$12.3M 0.02%
229,506
-18,779
UWMC icon
304
UWM Holdings
UWMC
$1.37B
$12.2M 0.02%
+2,009,295
DB icon
305
Deutsche Bank
DB
$71.9B
$12.2M 0.02%
345,560
+176,779
SCPH
306
DELISTED
scPharmaceuticals
SCPH
$12.2M 0.02%
+2,150,000
OII icon
307
Oceaneering
OII
$2.6B
$12.2M 0.02%
491,928
+333,666
EXR icon
308
Extra Space Storage
EXR
$28.5B
$12.2M 0.02%
86,445
-26,541
GRAB icon
309
Grab
GRAB
$21B
$12.2M 0.02%
2,021,302
+700,130
HD icon
310
Home Depot
HD
$358B
$12.1M 0.02%
29,974
-10
LECO icon
311
Lincoln Electric
LECO
$13.4B
$12.1M 0.02%
51,307
+49,872
SYM icon
312
Symbotic
SYM
$6.98B
$12M 0.02%
+222,554
SOXX icon
313
iShares Semiconductor ETF
SOXX
$16.9B
$12M 0.02%
44,152
+36,356
MEDP icon
314
Medpace
MEDP
$15.7B
$11.8M 0.02%
23,010
-804
KAR icon
315
Openlane
KAR
$3.04B
$11.8M 0.02%
410,728
+384,595
NTRS icon
316
Northern Trust
NTRS
$26.2B
$11.7M 0.02%
+87,029
RGA icon
317
Reinsurance Group of America
RGA
$13.4B
$11.7M 0.02%
60,870
+52,372
RS icon
318
Reliance Steel & Aluminium
RS
$15.2B
$11.7M 0.02%
41,526
+3,724
AAOI icon
319
Applied Optoelectronics
AAOI
$2.19B
$11.6M 0.02%
448,957
-27,785
FMC icon
320
FMC
FMC
$1.74B
$11.6M 0.02%
345,776
+340,832
FCNCA icon
321
First Citizens BancShares
FCNCA
$25.6B
$11.6M 0.02%
+6,498
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$11.6M 0.02%
87,606
+43,327
OTTR icon
323
Otter Tail
OTTR
$3.52B
$11.6M 0.02%
141,283
-13,308
LMND icon
324
Lemonade
LMND
$5.82B
$11.6M 0.02%
216,074
+29,998
UTHR icon
325
United Therapeutics
UTHR
$21.3B
$11.6M 0.02%
+27,567