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
IWY icon
676
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$4.2M 0.03%
+15,348
PHR icon
677
Phreesia
PHR
$708M
$4.17M 0.03%
+177,409
NXRT
678
NexPoint Residential Trust
NXRT
$681M
$4.16M 0.03%
129,137
+49,902
ARLO icon
679
Arlo Technologies
ARLO
$1.47B
$4.16M 0.03%
245,288
+193,662
UUUU icon
680
Energy Fuels
UUUU
$4.91B
$4.14M 0.03%
+269,940
SXT icon
681
Sensient Technologies
SXT
$3.87B
$4.14M 0.03%
+44,138
XMHQ icon
682
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$4.12M 0.03%
39,274
+19,882
STAA icon
683
STAAR Surgical
STAA
$853M
$4.11M 0.03%
+153,052
CHWY icon
684
Chewy
CHWY
$10.6B
$4.11M 0.03%
101,551
-615,392
ARKK icon
685
ARK Innovation ETF
ARKK
$6.51B
$4.1M 0.03%
47,509
+27,909
GCMG icon
686
GCM Grosvenor
GCMG
$702M
$4.1M 0.03%
339,649
-43,641
AWK icon
687
American Water Works
AWK
$25.9B
$4.09M 0.03%
+29,411
ADNT icon
688
Adient
ADNT
$1.67B
$4.09M 0.03%
169,730
-129,761
EL icon
689
Estee Lauder
EL
$34.1B
$4.07M 0.03%
+46,212
EE icon
690
Excelerate Energy
EE
$1.15B
$4.06M 0.03%
161,330
-98,972
FLNC icon
691
Fluence Energy
FLNC
$2.24B
$4.06M 0.03%
+376,103
NDAQ icon
692
Nasdaq
NDAQ
$49.8B
$4.04M 0.03%
45,696
-56,946
AEVA
693
Aeva Technologies
AEVA
$973M
$4.01M 0.03%
276,769
-71,258
TREE icon
694
LendingTree
TREE
$558M
$3.99M 0.03%
61,705
+53,324
AR icon
695
Antero Resources
AR
$11.6B
$3.99M 0.03%
118,766
-617,497
XPO icon
696
XPO
XPO
$22.8B
$3.99M 0.03%
30,828
+8,804
MEG icon
697
Montrose Environmental
MEG
$966M
$3.98M 0.03%
+144,897
STBA icon
698
S&T Bancorp
STBA
$1.48B
$3.97M 0.03%
105,650
+4,371
STUB
699
StubHub Holdings
STUB
$2.83B
$3.96M 0.03%
+235,144
BWMN icon
700
Bowman Consulting
BWMN
$495M
$3.96M 0.03%
+93,426
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