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
MARA icon
351
Marathon Digital Holdings
MARA
$3.25B
$10.7M 0.07%
+584,619
BLKB icon
352
Blackbaud
BLKB
$2.06B
$10.6M 0.07%
+164,616
ESE icon
353
ESCO Technologies
ESE
$7.04B
$10.6M 0.07%
50,144
-31,037
BEN icon
354
Franklin Resources
BEN
$13.3B
$10.6M 0.07%
456,288
+346,191
SF icon
355
Stifel
SF
$11.3B
$10.5M 0.07%
+92,880
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$10.4M 0.07%
+180,752
AMSC icon
357
American Superconductor
AMSC
$1.42B
$10.4M 0.07%
175,039
-85,082
NSA icon
358
National Storage Affiliates Trust
NSA
$2.6B
$10.4M 0.07%
342,684
-55,357
SGOL icon
359
abrdn Physical Gold Shares ETF
SGOL
$9.05B
$10.3M 0.07%
280,849
-305,765
HLIT icon
360
Harmonic Inc
HLIT
$1.05B
$10.3M 0.07%
1,013,492
+156,862
AGNC icon
361
AGNC Investment
AGNC
$11.8B
$10.3M 0.07%
+1,050,095
ADPT icon
362
Adaptive Biotechnologies
ADPT
$2.27B
$10.3M 0.07%
686,393
-174
TRUP icon
363
Trupanion
TRUP
$1.13B
$10.3M 0.07%
237,125
+153,530
ARRY icon
364
Array Technologies
ARRY
$1.02B
$10.1M 0.07%
1,243,117
+138,985
BLSH
365
Bullish
BLSH
$5.45B
$10.1M 0.07%
+159,152
MIDD icon
366
Middleby
MIDD
$7.59B
$10.1M 0.07%
75,950
+23,737
FBP icon
367
First Bancorp
FBP
$3.2B
$10.1M 0.07%
457,398
-273,348
ARIS
368
Aris Mining
ARIS
$4.14B
$10M 0.07%
+1,024,262
ALRM icon
369
Alarm.com
ALRM
$2.43B
$10M 0.07%
188,947
+35,024
DRS icon
370
Leonardo DRS
DRS
$12.3B
$9.99M 0.06%
+220,054
MGNI icon
371
Magnite
MGNI
$1.92B
$9.78M 0.06%
+449,109
DOC icon
372
Healthpeak Properties
DOC
$12B
$9.76M 0.06%
509,799
+481,299
ACVA icon
373
ACV Auctions
ACVA
$863M
$9.74M 0.06%
982,558
+528,390
CHH icon
374
Choice Hotels
CHH
$4.42B
$9.73M 0.06%
91,049
-146,063
LTC
375
LTC Properties
LTC
$1.88B
$9.73M 0.06%
263,984
+11,230
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