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
IWY icon
676
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.2M 0.01%
+15,348
PHR icon
677
Phreesia
PHR
$980M
$4.17M 0.01%
+177,409
NXRT
678
NexPoint Residential Trust
NXRT
$753M
$4.16M 0.01%
129,137
+49,902
ARLO icon
679
Arlo Technologies
ARLO
$1.49B
$4.16M 0.01%
245,288
+193,662
UUUU icon
680
Energy Fuels
UUUU
$3.33B
$4.14M 0.01%
+269,940
SXT icon
681
Sensient Technologies
SXT
$3.99B
$4.14M 0.01%
+44,138
XMHQ icon
682
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$4.12M 0.01%
39,274
+19,882
STAA icon
683
STAAR Surgical
STAA
$1.19B
$4.11M 0.01%
+153,052
CHWY icon
684
Chewy
CHWY
$13.6B
$4.11M 0.01%
101,551
-615,392
ARKK icon
685
ARK Innovation ETF
ARKK
$7.65B
$4.1M 0.01%
47,509
+27,909
GCMG icon
686
GCM Grosvenor
GCMG
$732M
$4.1M 0.01%
339,649
-43,641
AWK icon
687
American Water Works
AWK
$25.7B
$4.09M 0.01%
+29,411
ADNT icon
688
Adient
ADNT
$1.49B
$4.09M 0.01%
169,730
-129,761
EL icon
689
Estee Lauder
EL
$36.4B
$4.07M 0.01%
+46,212
EE icon
690
Excelerate Energy
EE
$872M
$4.06M 0.01%
161,330
-98,972
FLNC icon
691
Fluence Energy
FLNC
$2.83B
$4.06M 0.01%
+376,103
NDAQ icon
692
Nasdaq
NDAQ
$53.4B
$4.04M 0.01%
45,696
-56,946
AEVA
693
Aeva Technologies
AEVA
$962M
$4.01M 0.01%
276,769
-71,258
TREE icon
694
LendingTree
TREE
$739M
$3.99M 0.01%
61,705
+53,324
AR icon
695
Antero Resources
AR
$10.9B
$3.99M 0.01%
118,766
-617,497
XPO icon
696
XPO
XPO
$17.5B
$3.99M 0.01%
30,828
+8,804
MEG icon
697
Montrose Environmental
MEG
$944M
$3.98M 0.01%
+144,897
STBA icon
698
S&T Bancorp
STBA
$1.61B
$3.97M 0.01%
105,650
+4,371
STUB
699
StubHub Holdings
STUB
$4.86B
$3.96M 0.01%
+235,144
BWMN icon
700
Bowman Consulting
BWMN
$629M
$3.96M 0.01%
+93,426
26 27
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29 30