Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$268M
2
+$176M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$138M
5
AVGO icon
Broadcom
AVGO
+$125M

Top Sells

1
+$342M
2
+$160M
3
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
MCD icon
McDonald's
MCD
+$71.7M

Sector Composition

1 Technology 19.17%
2 Industrials 11.67%
3 Financials 10.14%
4 Consumer Discretionary 9.14%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
301
Commercial Metals
CMC
$7.23B
$12.4M 0.08%
217,082
+67,864
VSH icon
302
Vishay Intertechnology
VSH
$2.27B
$12.3M 0.08%
+804,300
RUSHA icon
303
Rush Enterprises Class A
RUSHA
$5.01B
$12.3M 0.08%
229,506
-18,779
UWMC icon
304
UWM Holdings
UWMC
$1.15B
$12.2M 0.08%
+2,009,295
DB icon
305
Deutsche Bank
DB
$60.4B
$12.2M 0.08%
345,560
+176,779
SCPH
306
DELISTED
scPharmaceuticals
SCPH
$12.2M 0.08%
+2,150,000
OII icon
307
Oceaneering
OII
$3.48B
$12.2M 0.08%
491,928
+333,666
EXR icon
308
Extra Space Storage
EXR
$31B
$12.2M 0.08%
86,445
-26,541
GRAB icon
309
Grab
GRAB
$16.2B
$12.2M 0.08%
2,021,302
+700,130
HD icon
310
Home Depot
HD
$352B
$12.1M 0.08%
29,974
-10
LECO icon
311
Lincoln Electric
LECO
$14.4B
$12.1M 0.08%
51,307
+49,872
SYM icon
312
Symbotic
SYM
$6.32B
$12M 0.08%
+222,554
SOXX icon
313
iShares Semiconductor ETF
SOXX
$21.4B
$12M 0.08%
44,152
+36,356
MEDP icon
314
Medpace
MEDP
$13.4B
$11.8M 0.08%
23,010
-804
OPLN
315
Openlane
OPLN
$3.01B
$11.8M 0.08%
410,728
+384,595
NTRS icon
316
Northern Trust
NTRS
$25.8B
$11.7M 0.08%
+87,029
RGA icon
317
Reinsurance Group of America
RGA
$13.6B
$11.7M 0.08%
60,870
+52,372
RS icon
318
Reliance Steel & Aluminium
RS
$15.7B
$11.7M 0.08%
41,526
+3,724
AAOI icon
319
Applied Optoelectronics
AAOI
$8.32B
$11.6M 0.08%
448,957
-27,785
FMC icon
320
FMC
FMC
$1.76B
$11.6M 0.08%
345,776
+340,832
FCNCA icon
321
First Citizens BancShares
FCNCA
$22.8B
$11.6M 0.08%
+6,498
XOP icon
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
$11.6M 0.08%
87,606
+43,327
OTTR icon
323
Otter Tail
OTTR
$3.78B
$11.6M 0.08%
141,283
-13,308
LMND icon
324
Lemonade
LMND
$4.21B
$11.6M 0.07%
216,074
+29,998
UTHR icon
325
United Therapeutics
UTHR
$23.2B
$11.6M 0.07%
+27,567
11 12
13
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