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
TEM
601
Tempus AI
TEM
$9.1B
$5.21M 0.03%
+64,545
SAN icon
602
Banco Santander
SAN
$168B
$5.18M 0.03%
+494,324
SMPL icon
603
Simply Good Foods
SMPL
$1.39B
$5.17M 0.03%
208,385
+171,745
IPAR icon
604
Interparfums
IPAR
$3.01B
$5.16M 0.03%
+52,407
LZ icon
605
LegalZoom.com
LZ
$1.09B
$5.14M 0.03%
495,280
-585,671
CPA icon
606
Copa Holdings
CPA
$5.16B
$5.14M 0.03%
43,266
-27,265
SN icon
607
SharkNinja
SN
$15.9B
$5.13M 0.03%
49,752
-17,896
VONG icon
608
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$5.1M 0.03%
+42,303
CNS icon
609
Cohen & Steers
CNS
$3.23B
$5.07M 0.03%
77,292
+47,096
TLH icon
610
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.07M 0.03%
49,237
-6,341
KBH icon
611
KB Home
KBH
$3.53B
$5.07M 0.03%
79,663
-218,635
FAF icon
612
First American
FAF
$6.68B
$5.05M 0.03%
+78,554
TTMI icon
613
TTM Technologies
TTMI
$9.97B
$5.04M 0.03%
87,522
-128,020
XLF icon
614
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$5.04M 0.03%
93,503
+24,743
PRG icon
615
PROG Holdings
PRG
$1.21B
$5.03M 0.03%
155,415
-85,867
CSIQ icon
616
Canadian Solar
CSIQ
$1.16B
$5.01M 0.03%
+384,038
CTRI icon
617
Centuri Holdings
CTRI
$3.04B
$4.99M 0.03%
+235,806
SCSC icon
618
Scansource
SCSC
$778M
$4.99M 0.03%
113,454
-21,602
MRX
619
Marex Group
MRX
$2.58B
$4.98M 0.03%
148,096
-283,476
QNST icon
620
QuinStreet
QNST
$663M
$4.95M 0.03%
320,282
-20,333
VITL icon
621
Vital Farms
VITL
$809M
$4.94M 0.03%
+120,094
MGK icon
622
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$4.91M 0.03%
12,189
+9,809
NBTB icon
623
NBT Bancorp
NBTB
$2.17B
$4.89M 0.03%
+117,013
PB icon
624
Prosperity Bancshares
PB
$6.79B
$4.88M 0.03%
+73,582
OPCH icon
625
Option Care Health
OPCH
$4.63B
$4.87M 0.03%
175,344
-108,724
23 24
25
26 27