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
MRNA icon
401
Moderna
MRNA
$21.6B
$8.9M 0.06%
344,551
-191,114
BABA icon
402
Alibaba
BABA
$329B
$8.88M 0.06%
+49,659
LASR icon
403
nLIGHT
LASR
$3.6B
$8.84M 0.06%
298,484
+3,093
CRVL icon
404
CorVel
CRVL
$2.63B
$8.83M 0.06%
114,116
+17,233
DEI icon
405
Douglas Emmett
DEI
$1.69B
$8.79M 0.06%
564,772
-418,436
SAIC icon
406
Saic
SAIC
$4.12B
$8.79M 0.06%
88,426
+57,546
KEX icon
407
Kirby Corp
KEX
$6.88B
$8.77M 0.06%
+105,118
ITT icon
408
ITT
ITT
$16.4B
$8.64M 0.06%
+48,337
WLDN icon
409
Willdan Group
WLDN
$1.25B
$8.61M 0.06%
89,026
+2,014
JBHT icon
410
JB Hunt Transport Services
JBHT
$20.5B
$8.57M 0.06%
+63,847
POOL icon
411
Pool Corp
POOL
$7.92B
$8.56M 0.06%
27,613
+22,957
ICE icon
412
Intercontinental Exchange
ICE
$91.7B
$8.56M 0.06%
50,792
-96,339
HOG icon
413
Harley-Davidson
HOG
$2.25B
$8.56M 0.06%
+306,652
SVM
414
Silvercorp Metals
SVM
$2.73B
$8.55M 0.06%
+1,352,344
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$199B
$8.51M 0.06%
534,118
+476,941
LPTH icon
416
Lightpath Technologies
LPTH
$648M
$8.44M 0.05%
+1,064,940
ADTN icon
417
Adtran
ADTN
$807M
$8.41M 0.05%
897,115
+729,194
CLF icon
418
Cleveland-Cliffs
CLF
$5.51B
$8.41M 0.05%
+689,534
SHEL icon
419
Shell
SHEL
$241B
$8.35M 0.05%
+116,722
LYV icon
420
Live Nation Entertainment
LYV
$38.7B
$8.33M 0.05%
51,000
-70,000
USAR
421
USA Rare Earth Inc
USAR
$4.33B
$8.3M 0.05%
+483,081
CARG icon
422
CarGurus
CARG
$3.13B
$8.29M 0.05%
222,760
-28,089
WWW icon
423
Wolverine World Wide
WWW
$1.35B
$8.27M 0.05%
+301,534
CENTA icon
424
Central Garden & Pet Co Class A
CENTA
$2.01B
$8.27M 0.05%
280,129
+2,505
PENG
425
Penguin Solutions Inc
PENG
$982M
$8.27M 0.05%
314,721
+76,828
15 16
17
18 19