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 | |
|---|---|---|---|---|---|---|
451
dLocal
DLO
$4.06B
| $7.82M | 0.01% |
547,453
+529,392
|
|
||
452
Omega Healthcare
OHI
$13B
| $7.8M | 0.01% |
184,645
+75,223
|
|
||
453
DigitalOcean
DOCN
$4.36B
| $7.78M | 0.01% |
227,620
-262,124
|
|
||
454
Navient
NAVI
$1.24B
| $7.77M | 0.01% |
590,581
+235,142
|
|
||
455
Old Dominion Freight Line
ODFL
$33.3B
| $7.75M | 0.01% |
+55,020
|
|
||
456
UBS Group
UBS
$133B
| $7.72M | 0.01% |
188,340
+143,976
|
|
||
|
B
457
Barrick Mining
B
$73.1B
| $7.7M | 0.01% |
235,074
+213,220
|
|
||
458
Medical Properties Trust
MPW
$3.07B
| $7.68M | 0.01% |
1,514,957
-848,947
|
|
||
459
CarMax
KMX
$6.02B
| $7.66M | 0.01% |
170,699
-322,699
|
|
||
460
EchoStar
SATS
$30.9B
| $7.65M | 0.01% |
+100,152
|
|
||
461
Dorian LPG
LPG
$1.05B
| $7.64M | 0.01% |
256,216
+207,450
|
|
||
462
CNA Financial
CNA
$12.6B
| $7.63M | 0.01% |
164,121
+91,205
|
|
||
463
Shoals Technologies Group
SHLS
$1.45B
| $7.6M | 0.01% |
1,025,812
+465,968
|
|
||
464
Bankunited
BKU
$3.46B
| $7.6M | 0.01% |
+199,131
|
|
||
465
Allegion
ALLE
$13.8B
| $7.58M | 0.01% |
42,756
-13,827
|
|
||
466
Sabra Healthcare REIT
SBRA
$4.78B
| $7.58M | 0.01% |
+406,413
|
|
||
|
PVBC
467
DELISTED
Provident Bancorp
PVBC
| $7.54M | 0.01% |
601,554
+868
|
|
||
468
Amprius Technologies
AMPX
$1.31B
| $7.53M | 0.01% |
+715,736
|
|
||
469
Sezzle
SEZL
$2.26B
| $7.5M | 0.01% |
94,272
-55,024
|
|
||
470
Edison International
EIX
$22.7B
| $7.49M | 0.01% |
135,446
-345,643
|
|
||
471
Mueller Water Products
MWA
$3.91B
| $7.43M | 0.01% |
290,960
+145,578
|
|
||
472
Marqeta
MQ
$2.17B
| $7.42M | 0.01% |
1,405,491
+1,286,258
|
|
||
473
GeneDx Holdings
WGS
$4.35B
| $7.4M | 0.01% |
+68,654
|
|
||
474
Globe Life
GL
$11.1B
| $7.35M | 0.01% |
+51,392
|
|
||
475
The RealReal
REAL
$1.67B
| $7.33M | 0.01% |
689,998
+141,699
|
|