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
VAL icon
701
Valaris
VAL
$3.77B
$3.95M 0.01%
80,989
-41
TAN icon
702
Invesco Solar ETF
TAN
$952M
$3.93M 0.01%
90,062
+1,354
NTSK
703
Netskope Inc
NTSK
$8.15B
$3.93M 0.01%
+172,807
BUD icon
704
AB InBev
BUD
$127B
$3.92M 0.01%
65,829
-65,661
XME icon
705
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$3.91M 0.01%
41,951
-22,624
ATR icon
706
AptarGroup
ATR
$8.03B
$3.89M 0.01%
29,116
-33,999
FLGT icon
707
Fulgent Genetics
FLGT
$839M
$3.88M 0.01%
171,495
-13,593
LIND icon
708
Lindblad Expeditions
LIND
$766M
$3.87M 0.01%
302,576
+40,628
BRX icon
709
Brixmor Property Group
BRX
$7.85B
$3.86M 0.01%
139,526
+115,866
GRPN icon
710
Groupon
GRPN
$656M
$3.86M 0.01%
165,212
-10,013
PHIN icon
711
Phinia Inc
PHIN
$2.23B
$3.85M 0.01%
+66,980
KBR icon
712
KBR
KBR
$5.52B
$3.85M 0.01%
+81,410
NIC icon
713
Nicolet Bankshares
NIC
$1.93B
$3.85M 0.01%
+28,622
ILMN icon
714
Illumina
ILMN
$20.6B
$3.85M 0.01%
+40,516
INVH icon
715
Invitation Homes
INVH
$16.2B
$3.84M 0.01%
130,998
+111,461
RNR icon
716
RenaissanceRe
RNR
$12.6B
$3.84M 0.01%
15,119
-45,837
IMXI icon
717
International Money Express
IMXI
$459M
$3.83M 0.01%
274,376
+262,725
AMN icon
718
AMN Healthcare
AMN
$629M
$3.83M 0.01%
197,972
-31,221
NSSC icon
719
Napco Security Technologies
NSSC
$1.5B
$3.83M 0.01%
89,212
-108,221
ITOT icon
720
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.83M 0.01%
26,279
-43,335
ROL icon
721
Rollins
ROL
$28.9B
$3.83M 0.01%
65,134
+51,552
FIS icon
722
Fidelity National Information Services
FIS
$34.8B
$3.82M 0.01%
+57,883
SIBN icon
723
SI-BONE Inc
SIBN
$807M
$3.8M 0.01%
258,032
+1,968
DKS icon
724
Dick's Sporting Goods
DKS
$19.2B
$3.8M 0.01%
17,082
+2,574
CBRE icon
725
CBRE Group
CBRE
$47.5B
$3.79M 0.01%
24,079
+9,373
27 28
29
30 31