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
LOAR icon
551
Loar Holdings
LOAR
$6.37B
$5.93M 0.01%
74,132
-98,952
OPFI icon
552
OppFi
OPFI
$303M
$5.93M 0.01%
523,289
+2,532
ACI icon
553
Albertsons Companies
ACI
$9.51B
$5.92M 0.01%
338,078
+272,678
GDXJ icon
554
VanEck Junior Gold Miners ETF
GDXJ
$9.27B
$5.91M 0.01%
59,636
-40,494
FBIN icon
555
Fortune Brands Innovations
FBIN
$6.19B
$5.9M 0.01%
110,468
-111,439
CUBI icon
556
Customers Bancorp
CUBI
$2.53B
$5.89M 0.01%
90,102
+64,141
CNMD icon
557
CONMED
CNMD
$1.25B
$5.88M 0.01%
124,944
+83,418
FDL icon
558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.03B
$5.86M 0.01%
134,910
+130,093
HUN icon
559
Huntsman Corp
HUN
$1.74B
$5.84M 0.01%
650,725
-50,052
EVH icon
560
Evolent Health
EVH
$452M
$5.83M 0.01%
689,262
+438,095
GOOS
561
Canada Goose Holdings
GOOS
$1.25B
$5.82M 0.01%
421,958
+294,903
ATEN icon
562
A10 Networks
ATEN
$1.28B
$5.8M 0.01%
319,422
-84,787
HDB icon
563
HDFC Bank
HDB
$182B
$5.79M 0.01%
169,616
+150,246
VG
564
Venture Global Inc
VG
$14.1B
$5.79M 0.01%
+408,242
NTB icon
565
Bank of N.T. Butterfield & Son
NTB
$2.1B
$5.79M 0.01%
134,841
+19,327
AWR icon
566
American States Water
AWR
$2.85B
$5.76M 0.01%
78,504
+52,885
UNF icon
567
Unifirst Corp
UNF
$3.17B
$5.73M 0.01%
34,274
-44,588
NPKI
568
NPK International
NPKI
$1.06B
$5.73M 0.01%
506,585
+459,935
GMED icon
569
Globus Medical
GMED
$11.5B
$5.73M 0.01%
100,000
MC icon
570
Moelis & Co
MC
$5.09B
$5.72M 0.01%
+80,173
ALAB icon
571
Astera Labs
ALAB
$24B
$5.71M 0.01%
29,172
-193,176
MATX icon
572
Matsons
MATX
$3.88B
$5.7M 0.01%
+57,850
KLAR
573
Klarna Group
KLAR
$11.4B
$5.68M 0.01%
+155,000
XYL icon
574
Xylem
XYL
$33.3B
$5.67M 0.01%
38,455
+35,842
IVW icon
575
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.66M 0.01%
+46,881