Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
CPNG icon
526
Coupang
CPNG
$37.5B
$6.29M 0.04%
195,190
-255,831
BOOT icon
527
Boot Barn
BOOT
$5.13B
$6.25M 0.04%
37,717
+7,290
TDUP icon
528
ThredUp
TDUP
$543M
$6.22M 0.04%
658,271
+197,512
ST icon
529
Sensata Technologies
ST
$6.08B
$6.22M 0.04%
203,613
-242,754
EWY icon
530
iShares MSCI South Korea ETF
EWY
$20.3B
$6.22M 0.04%
+77,611
NEXT icon
531
NextDecade
NEXT
$1.88B
$6.2M 0.04%
912,589
+661,028
BP icon
532
BP
BP
$119B
$6.19M 0.04%
179,621
-187,546
LOB icon
533
Live Oak Bancshares
LOB
$1.73B
$6.19M 0.04%
175,667
+49,644
SIRI icon
534
SiriusXM
SIRI
$8.96B
$6.15M 0.04%
264,181
+215,896
BBAI icon
535
BigBear.ai
BBAI
$1.76B
$6.14M 0.04%
942,048
-37,342
AMR icon
536
Alpha Metallurgical Resources
AMR
$2.39B
$6.13M 0.04%
+37,359
MELI icon
537
Mercado Libre
MELI
$93B
$6.13M 0.04%
2,623
-547
ANDE icon
538
Andersons Inc
ANDE
$2.59B
$6.11M 0.04%
153,572
+92,110
EWU icon
539
iShares MSCI United Kingdom ETF
EWU
$3.46B
$6.08M 0.04%
144,786
+104,050
EZPW icon
540
Ezcorp Inc
EZPW
$1.97B
$6.08M 0.04%
319,113
-9,191
HPE icon
541
Hewlett Packard
HPE
$37.4B
$6.07M 0.04%
+247,185
ASTS icon
542
AST SpaceMobile
ASTS
$22.4B
$6.07M 0.04%
+123,582
GOGO icon
543
Gogo Inc
GOGO
$546M
$6.06M 0.04%
705,968
+646,894
LMAT icon
544
LeMaitre Vascular
LMAT
$2.59B
$6.06M 0.04%
+69,202
IAC icon
545
IAC Inc
IAC
$3.33B
$6.05M 0.04%
+177,567
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$6.04M 0.04%
+57,795
BMBL icon
547
Bumble
BMBL
$557M
$6.01M 0.04%
+987,339
FIZZ icon
548
National Beverage
FIZZ
$3.2B
$5.98M 0.04%
161,924
+68,598
MP icon
549
MP Materials
MP
$10.8B
$5.94M 0.04%
88,547
+24,523
CALY
550
Callaway Golf Company
CALY
$2.79B
$5.93M 0.04%
+624,403
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