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
M icon
726
Macy's
M
$6.34B
$3.79M 0.01%
+211,102
NBIX icon
727
Neurocrine Biosciences
NBIX
$15.4B
$3.77M 0.01%
26,860
+23,893
VDE icon
728
Vanguard Energy ETF
VDE
$7.11B
$3.77M 0.01%
29,915
+15,795
DBRG icon
729
DigitalBridge
DBRG
$2.56B
$3.74M 0.01%
320,062
-90,292
PCAR icon
730
PACCAR
PCAR
$59.3B
$3.74M 0.01%
+38,006
OIH icon
731
VanEck Oil Services ETF
OIH
$1.38B
$3.74M 0.01%
14,377
-16,077
FFBC icon
732
First Financial Bancorp
FFBC
$2.66B
$3.72M 0.01%
147,366
-92,518
FRME icon
733
First Merchants
FRME
$2.25B
$3.71M 0.01%
98,523
+53,953
TREX icon
734
Trex
TREX
$3.74B
$3.7M 0.01%
+71,679
MATV icon
735
Mativ Holdings
MATV
$696M
$3.7M 0.01%
327,292
-595
VRSK icon
736
Verisk Analytics
VRSK
$30.4B
$3.68M 0.01%
+14,650
ABCL icon
737
AbCellera Biologics
ABCL
$1.05B
$3.67M 0.01%
+730,122
RDVT icon
738
Red Violet
RDVT
$756M
$3.66M 0.01%
70,100
+4,731
LTM
739
LATAM Airlines Group S.A.
LTM
$15.3B
$3.66M 0.01%
+80,936
AIV
740
Aimco
AIV
$818M
$3.66M 0.01%
460,953
+200,879
CSL icon
741
Carlisle Companies
CSL
$13.9B
$3.66M 0.01%
+11,111
APAM icon
742
Artisan Partners
APAM
$2.92B
$3.65M 0.01%
+84,170
JOBY icon
743
Joby Aviation
JOBY
$12.9B
$3.63M 0.01%
224,656
-733,187
BLD icon
744
TopBuild
BLD
$12B
$3.62M 0.01%
+9,265
PLOW icon
745
Douglas Dynamics
PLOW
$778M
$3.62M 0.01%
+115,701
DEC
746
Diversified Energy Company
DEC
$1.09B
$3.61M 0.01%
257,955
+60,283
WNS
747
DELISTED
WNS Holdings
WNS
$3.55M 0.01%
+46,530
CWK icon
748
Cushman & Wakefield Ltd.
CWK
$3.54B
$3.54M 0.01%
+222,249
SONY icon
749
Sony
SONY
$159B
$3.53M 0.01%
+122,649
HAS icon
750
Hasbro
HAS
$11.4B
$3.52M 0.01%
46,371
+40,288
28 29
30
31 32