Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$142M | |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| 1 | +$356M | |
| 2 | +$162M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Arbor Realty Trust
ABR
$1.64B
| $8.25M | 0.01% |
675,902
+628,681
|
|
||
427
WisdomTree
WT
$1.66B
| $8.22M | 0.01% |
591,244
+93,094
|
|
||
428
MGE Energy Inc
MGEE
$2.93B
| $8.21M | 0.01% |
97,520
+16,786
|
|
||
429
Trustmark
TRMK
$2.44B
| $8.19M | 0.01% |
206,748
+21,472
|
|
||
430
CubeSmart
CUBE
$8.33B
| $8.17M | 0.01% |
+200,953
|
|
||
431
EVgo
EVGO
$418M
| $8.17M | 0.01% |
+1,726,307
|
|
||
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $8.14M | 0.01% |
103,916
+70,461
|
|
||
433
CDW
CDW
$18.9B
| $8.14M | 0.01% |
51,097
-24,137
|
|
||
434
Arm
ARM
$132B
| $8.14M | 0.01% |
+57,498
|
|
||
435
National Bank Holdings
NBHC
$1.51B
| $8.13M | 0.01% |
210,330
+98,229
|
|
||
436
NVR
NVR
$20.5B
| $8.11M | 0.01% |
1,009
+934
|
|
||
437
Knight Transportation
KNX
$8.64B
| $8.1M | 0.01% |
204,990
-63,381
|
|
||
438
Conagra Brands
CAG
$8.49B
| $8.1M | 0.01% |
442,193
-470,727
|
|
||
|
GTY
439
Getty Realty Corp
GTY
$1.65B
| $8.09M | 0.01% |
301,429
-24,094
|
|
||
440
Qualys
QLYS
$5.47B
| $8.06M | 0.01% |
60,917
-62,265
|
|
||
441
WD-40
WDFC
$2.76B
| $8.04M | 0.01% |
40,674
+23,626
|
|
||
442
ASGN Inc
ASGN
$2.05B
| $8.03M | 0.01% |
+169,592
|
|
||
|
FIGR
443
Figure Technology Solutions
FIGR
$8.81B
| $8.01M | 0.01% |
+220,106
|
|
||
|
CAI
444
Caris Life Sciences
CAI
$7.55B
| $8M | 0.01% |
264,551
|
|
||
445
Oshkosh
OSK
$8.38B
| $7.97M | 0.01% |
+61,481
|
|
||
446
Evolv Technologies
EVLV
$1.22B
| $7.97M | 0.01% |
1,055,016
+74,189
|
|
||
447
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.93M | 0.01% |
16,936
+14,418
|
|
||
448
OFG Bancorp
OFG
$1.85B
| $7.87M | 0.01% |
180,897
+34,653
|
|
||
449
Brookfield Renewable
BEPC
$6.96B
| $7.83M | 0.01% |
+227,574
|
|
||
450
NovoCure
NVCR
$1.49B
| $7.83M | 0.01% |
606,070
+354,216
|
|