Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
LOAR icon
551
Loar Holdings
LOAR
$6.46B
$5.93M 0.04%
74,132
-98,952
OPFI icon
552
OppFi
OPFI
$255M
$5.93M 0.04%
523,289
+2,532
ACI icon
553
Albertsons Companies
ACI
$8.61B
$5.92M 0.04%
338,078
+272,678
GDXJ icon
554
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$5.91M 0.04%
59,636
-40,494
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.43B
$5.9M 0.04%
110,468
-111,439
CUBI icon
556
Customers Bancorp
CUBI
$2.29B
$5.89M 0.04%
90,102
+64,141
CNMD icon
557
CONMED
CNMD
$1.19B
$5.88M 0.04%
124,944
+83,418
FDL icon
558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$5.86M 0.04%
134,910
+130,093
HUN icon
559
Huntsman Corp
HUN
$2.1B
$5.84M 0.04%
650,725
-50,052
EVH icon
560
Evolent Health
EVH
$343M
$5.83M 0.04%
689,262
+438,095
GOOS
561
Canada Goose Holdings
GOOS
$1.08B
$5.82M 0.04%
421,958
+294,903
ATEN icon
562
A10 Networks
ATEN
$1.48B
$5.8M 0.04%
319,422
-84,787
HDB icon
563
HDFC Bank
HDB
$151B
$5.79M 0.04%
169,616
+150,246
VG
564
Venture Global Inc
VG
$27.9B
$5.79M 0.04%
+408,242
NTB icon
565
Bank of N.T. Butterfield & Son
NTB
$2.01B
$5.79M 0.04%
134,841
+19,327
AWR icon
566
American States Water
AWR
$2.87B
$5.76M 0.04%
78,504
+52,885
UNF icon
567
Unifirst Corp
UNF
$4.66B
$5.73M 0.04%
34,274
-44,588
NPKI
568
NPK International
NPKI
$1.18B
$5.73M 0.04%
506,585
+459,935
GMED icon
569
Globus Medical
GMED
$11.7B
$5.73M 0.04%
100,000
MC icon
570
Moelis & Co
MC
$4.03B
$5.72M 0.04%
+80,173
ALAB icon
571
Astera Labs
ALAB
$19.8B
$5.71M 0.04%
29,172
-193,176
MATX icon
572
Matsons
MATX
$4.77B
$5.7M 0.04%
+57,850
KLAR
573
Klarna Group
KLAR
$5.77B
$5.68M 0.04%
+155,000
XYL icon
574
Xylem
XYL
$29.8B
$5.67M 0.04%
38,455
+35,842
IVW icon
575
iShares S&P 500 Growth ETF
IVW
$64.4B
$5.66M 0.04%
+46,881