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
SPSC icon
476
SPS Commerce
SPSC
$3.29B
$7.33M 0.01%
70,389
+43,476
MCRI icon
477
Monarch Casino & Resort
MCRI
$1.83B
$7.28M 0.01%
68,775
-676
FIG
478
Figma
FIG
$17.8B
$7.26M 0.01%
+139,880
EUFN icon
479
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$7.25M 0.01%
211,115
+122,443
CIGI icon
480
Colliers International
CIGI
$7.44B
$7.22M 0.01%
+46,232
TPH icon
481
Tri Pointe Homes
TPH
$2.87B
$7.21M 0.01%
+212,164
SMMT icon
482
Summit Therapeutics
SMMT
$12.8B
$7.17M 0.01%
+347,241
PSEC icon
483
Prospect Capital
PSEC
$1.21B
$7.16M 0.01%
2,604,286
+282,119
APLD icon
484
Applied Digital
APLD
$6.36B
$7.16M 0.01%
312,011
-629,997
CWH icon
485
Camping World
CWH
$650M
$7.15M 0.01%
453,044
+98,264
CHEF icon
486
Chefs' Warehouse
CHEF
$2.56B
$7.14M 0.01%
+122,443
BALL icon
487
Ball Corp
BALL
$13.9B
$7.14M 0.01%
141,589
+135,727
MGRM
488
DELISTED
Monogram Orthopaedics
MGRM
$7.13M 0.01%
+1,214,685
WMK icon
489
Weis Markets
WMK
$1.64B
$7.12M 0.01%
+99,101
BIDU icon
490
Baidu
BIDU
$40.9B
$7.01M 0.01%
+53,206
BRBR icon
491
BellRing Brands
BRBR
$3.84B
$7M 0.01%
192,646
-184,769
NWG icon
492
NatWest
NWG
$68.1B
$6.97M 0.01%
+492,498
HGV icon
493
Hilton Grand Vacations
HGV
$3.75B
$6.96M 0.01%
+166,381
CAR icon
494
Avis
CAR
$4.51B
$6.95M 0.01%
43,313
+31,221
URBN icon
495
Urban Outfitters
URBN
$7.3B
$6.95M 0.01%
+97,286
BOH icon
496
Bank of Hawaii
BOH
$2.78B
$6.95M 0.01%
105,845
+26,634
HG icon
497
Hamilton Insurance Group
HG
$2.77B
$6.87M 0.01%
277,116
-109,406
MXL icon
498
MaxLinear
MXL
$1.49B
$6.87M 0.01%
427,195
+173,709
EPAC icon
499
Enerpac Tool Group
EPAC
$2.11B
$6.85M 0.01%
167,029
+61,337
ULTA icon
500
Ulta Beauty
ULTA
$26.3B
$6.85M 0.01%
12,524
-3,032