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
MRNA icon
401
Moderna
MRNA
$11.7B
$8.9M 0.02%
344,551
-191,114
BABA icon
402
Alibaba
BABA
$358B
$8.88M 0.02%
+49,659
LASR icon
403
nLIGHT
LASR
$1.85B
$8.84M 0.02%
298,484
+3,093
CRVL icon
404
CorVel
CRVL
$3.63B
$8.83M 0.02%
114,116
+17,233
DEI icon
405
Douglas Emmett
DEI
$1.95B
$8.79M 0.02%
564,772
-418,436
SAIC icon
406
Saic
SAIC
$4.58B
$8.79M 0.02%
88,426
+57,546
KEX icon
407
Kirby Corp
KEX
$5.98B
$8.77M 0.02%
+105,118
ITT icon
408
ITT
ITT
$15B
$8.64M 0.01%
+48,337
WLDN icon
409
Willdan Group
WLDN
$1.54B
$8.61M 0.01%
89,026
+2,014
JBHT icon
410
JB Hunt Transport Services
JBHT
$18.8B
$8.57M 0.01%
+63,847
POOL icon
411
Pool Corp
POOL
$8.88B
$8.56M 0.01%
27,613
+22,957
ICE icon
412
Intercontinental Exchange
ICE
$92B
$8.56M 0.01%
50,792
-96,339
HOG icon
413
Harley-Davidson
HOG
$2.52B
$8.56M 0.01%
+306,652
SVM
414
Silvercorp Metals
SVM
$1.89B
$8.55M 0.01%
+1,352,344
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$186B
$8.51M 0.01%
534,118
+476,941
LPTH icon
416
Lightpath Technologies
LPTH
$341M
$8.44M 0.01%
+1,064,940
ADTN icon
417
Adtran
ADTN
$671M
$8.41M 0.01%
897,115
+729,194
CLF icon
418
Cleveland-Cliffs
CLF
$7.26B
$8.41M 0.01%
+689,534
SHEL icon
419
Shell
SHEL
$206B
$8.35M 0.01%
+116,722
LYV icon
420
Live Nation Entertainment
LYV
$32.9B
$8.33M 0.01%
51,000
-70,000
USAR
421
USA Rare Earth Inc
USAR
$2.07B
$8.3M 0.01%
+483,081
CARG icon
422
CarGurus
CARG
$3.68B
$8.29M 0.01%
222,760
-28,089
WWW icon
423
Wolverine World Wide
WWW
$1.5B
$8.27M 0.01%
+301,534
CENTA icon
424
Central Garden & Pet Co Class A
CENTA
$1.91B
$8.27M 0.01%
280,129
+2,505
PENG
425
Penguin Solutions Inc
PENG
$1.07B
$8.27M 0.01%
314,721
+76,828
15 16
17
18 19