Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$142M | |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| 1 | +$356M | |
| 2 | +$162M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
DNOW Inc
DNOW
$2.61B
| $3.51M | 0.01% |
230,169
-368,941
|
|
||
|
XIFR
752
XPLR Infrastructure LP
XIFR
$831M
| $3.51M | 0.01% |
345,070
+259,616
|
|
||
753
Brookfield Infrastructure
BIPC
$5.39B
| $3.5M | 0.01% |
85,070
+65,401
|
|
||
754
Employers Holdings
EIG
$951M
| $3.48M | 0.01% |
81,804
-18,295
|
|
||
755
Marriott Vacations Worldwide
VAC
$2B
| $3.47M | 0.01% |
52,177
+46,512
|
|
||
756
Mattel
MAT
$6.35B
| $3.46M | 0.01% |
+205,723
|
|
||
757
Tecnoglass
TGLS
$2.48B
| $3.46M | 0.01% |
51,712
-158,957
|
|
||
758
Great Lakes Dredge & Dock
GLDD
$945M
| $3.43M | 0.01% |
286,118
-101,818
|
|
||
759
DHT Holdings
DHT
$2.01B
| $3.42M | 0.01% |
286,238
-308,626
|
|
||
760
Enovix
ENVX
$1.7B
| $3.42M | 0.01% |
342,952
-339,498
|
|
||
761
Ryder
R
$7.7B
| $3.41M | 0.01% |
+18,085
|
|
||
762
CTS Corp
CTS
$1.28B
| $3.41M | 0.01% |
85,266
+43,341
|
|
||
|
BBBY
763
Bed Bath & Beyond
BBBY
$430M
| $3.4M | 0.01% |
382,311
+282,142
|
|
||
764
Aspen Aerogels
ASPN
$257M
| $3.39M | 0.01% |
+486,596
|
|
||
765
Monster Beverage
MNST
$73.1B
| $3.38M | 0.01% |
50,224
+38,549
|
|
||
|
AMRZ
766
Amrize Ltd
AMRZ
$31.2B
| $3.38M | 0.01% |
69,638
-11,055
|
|
||
767
Patria Investments
PAX
$2.49B
| $3.37M | 0.01% |
230,682
+197,265
|
|
||
768
Green Plains
GPRE
$684M
| $3.35M | 0.01% |
+381,254
|
|
||
769
Jamf
JAMF
$1.74B
| $3.35M | 0.01% |
313,025
+139,707
|
|
||
770
Moog Inc Class A
MOG.A
$7.8B
| $3.35M | 0.01% |
16,116
-24,154
|
|
||
771
Teekay
TK
$790M
| $3.34M | 0.01% |
407,901
+267,743
|
|
||
772
Radian Group
RDN
$4.9B
| $3.33M | 0.01% |
91,912
+67,357
|
|
||
773
Life Time Group Holdings
LTH
$5.69B
| $3.33M | 0.01% |
120,525
-600,052
|
|
||
774
Exelixis
EXEL
$11.1B
| $3.32M | 0.01% |
80,359
-25,158
|
|
||
775
Match Group
MTCH
$7.7B
| $3.29M | 0.01% |
+93,204
|
|