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
MARA icon
351
Marathon Digital Holdings
MARA
$4.36B
$10.7M 0.02%
+584,619
BLKB icon
352
Blackbaud
BLKB
$3.01B
$10.6M 0.02%
+164,616
ESE icon
353
ESCO Technologies
ESE
$5.28B
$10.6M 0.02%
50,144
-31,037
BEN icon
354
Franklin Resources
BEN
$12.2B
$10.6M 0.02%
456,288
+346,191
SF icon
355
Stifel
SF
$13.2B
$10.5M 0.02%
+92,880
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$10.4M 0.02%
+180,752
AMSC icon
357
American Superconductor
AMSC
$1.48B
$10.4M 0.02%
175,039
-85,082
NSA icon
358
National Storage Affiliates Trust
NSA
$2.29B
$10.4M 0.02%
342,684
-55,357
SGOL icon
359
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$10.3M 0.02%
280,849
-305,765
HLIT icon
360
Harmonic Inc
HLIT
$1.15B
$10.3M 0.02%
1,013,492
+156,862
AGNC icon
361
AGNC Investment
AGNC
$11.1B
$10.3M 0.02%
+1,050,095
ADPT icon
362
Adaptive Biotechnologies
ADPT
$2.36B
$10.3M 0.02%
686,393
-174
TRUP icon
363
Trupanion
TRUP
$1.57B
$10.3M 0.02%
237,125
+153,530
ARRY icon
364
Array Technologies
ARRY
$1.3B
$10.1M 0.02%
1,243,117
+138,985
BLSH
365
Bullish
BLSH
$6.56B
$10.1M 0.02%
+159,152
MIDD icon
366
Middleby
MIDD
$7.44B
$10.1M 0.02%
75,950
+23,737
FBP icon
367
First Bancorp
FBP
$3.35B
$10.1M 0.02%
457,398
-273,348
ARMN
368
Aris Mining
ARMN
$3.19B
$10M 0.02%
+1,024,262
ALRM icon
369
Alarm.com
ALRM
$2.6B
$10M 0.02%
188,947
+35,024
DRS icon
370
Leonardo DRS
DRS
$9.17B
$9.99M 0.02%
+220,054
MGNI icon
371
Magnite
MGNI
$2.34B
$9.78M 0.02%
+449,109
DOC icon
372
Healthpeak Properties
DOC
$11.6B
$9.76M 0.02%
509,799
+481,299
ACVA icon
373
ACV Auctions
ACVA
$1.38B
$9.74M 0.02%
982,558
+528,390
CHH icon
374
Choice Hotels
CHH
$4.22B
$9.73M 0.02%
91,049
-146,063
LTC
375
LTC Properties
LTC
$1.65B
$9.73M 0.02%
263,984
+11,230
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15
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