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
FYBR
626
DELISTED
Frontier Communications
FYBR
$4.85M 0.03%
129,725
-4,324,089
WLK icon
627
Westlake Corp
WLK
$13.5B
$4.82M 0.03%
+62,600
SEIC icon
628
SEI Investments
SEIC
$9.78B
$4.81M 0.03%
+56,699
YOU icon
629
Clear Secure
YOU
$4.56B
$4.81M 0.03%
+143,973
ATO icon
630
Atmos Energy
ATO
$30.3B
$4.76M 0.03%
27,903
+22,971
ALHC icon
631
Alignment Healthcare
ALHC
$3.7B
$4.76M 0.03%
273,010
-865,720
ICLN icon
632
iShares Global Clean Energy ETF
ICLN
$2.13B
$4.75M 0.03%
306,734
+194,392
BLND icon
633
Blend Labs
BLND
$423M
$4.75M 0.03%
1,300,087
+581,622
SFD
634
Smithfield Foods
SFD
$9.34B
$4.74M 0.03%
+201,678
SLAB icon
635
Silicon Laboratories
SLAB
$6.68B
$4.72M 0.03%
+35,977
HRTG icon
636
Heritage Insurance Holdings
HRTG
$821M
$4.69M 0.03%
186,380
+503
APPF icon
637
AppFolio
APPF
$6.66B
$4.68M 0.03%
+16,984
MASI icon
638
Masimo
MASI
$9.16B
$4.67M 0.03%
+31,641
HTH icon
639
Hilltop Holdings
HTH
$2.14B
$4.64M 0.03%
138,790
-98,698
PPC icon
640
Pilgrim's Pride
PPC
$9.18B
$4.63M 0.03%
+113,788
PFE icon
641
Pfizer
PFE
$154B
$4.62M 0.03%
+181,213
USFD icon
642
US Foods
USFD
$20B
$4.6M 0.03%
+60,096
QUBT icon
643
Quantum Computing Inc
QUBT
$1.7B
$4.58M 0.03%
+248,884
UTI icon
644
Universal Technical Institute
UTI
$1.89B
$4.56M 0.03%
140,236
-39,366
IYW icon
645
iShares US Technology ETF
IYW
$19.3B
$4.56M 0.03%
23,284
+20,425
PL icon
646
Planet Labs
PL
$8.66B
$4.56M 0.03%
351,048
-303,719
GTLS icon
647
Chart Industries
GTLS
$9.3B
$4.56M 0.03%
+22,761
HALO icon
648
Halozyme
HALO
$8B
$4.52M 0.03%
61,683
+22,543
VGT icon
649
Vanguard Information Technology ETF
VGT
$110B
$4.5M 0.03%
+6,033
NVS icon
650
Novartis
NVS
$308B
$4.49M 0.03%
+35,000
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