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 | |
|---|---|---|---|---|---|---|
776
United States Lime & Minerals
USLM
$3.75B
| $3.28M | 0.01% |
24,967
-41,349
|
|
||
|
ARI
777
Apollo Commercial Real Estate
ARI
$1.41B
| $3.28M | 0.01% |
324,130
-2,645
|
|
||
778
First Industrial Realty Trust
FR
$7.71B
| $3.28M | 0.01% |
63,771
-148,913
|
|
||
779
Cisco
CSCO
$307B
| $3.27M | 0.01% |
+47,746
|
|
||
780
Watsco Inc
WSO
$14.4B
| $3.27M | 0.01% |
8,080
-43,694
|
|
||
781
Adeia
ADEA
$1.43B
| $3.26M | 0.01% |
+193,989
|
|
||
782
Exelon
EXC
$43.9B
| $3.26M | 0.01% |
+72,369
|
|
||
|
CBL
783
CBL Properties
CBL
$1.14B
| $3.25M | 0.01% |
106,401
-13,268
|
|
||
784
Bruker
BRKR
$6.86B
| $3.25M | 0.01% |
+100,000
|
|
||
785
Perimeter Solutions
PRM
$4.2B
| $3.24M | 0.01% |
144,893
+115,653
|
|
||
786
Byline Bancorp
BY
$1.41B
| $3.24M | 0.01% |
116,780
+29,008
|
|
||
787
Oil-Dri
ODC
$737M
| $3.23M | 0.01% |
52,935
+34,706
|
|
||
788
TPG
TPG
$10.2B
| $3.22M | 0.01% |
+56,063
|
|
||
789
Tanger
SKT
$3.87B
| $3.21M | 0.01% |
94,736
+72,171
|
|
||
790
Allient
ALNT
$939M
| $3.2M | 0.01% |
+71,421
|
|
||
791
Mid-America Apartment Communities
MAA
$15.5B
| $3.18M | 0.01% |
+22,780
|
|
||
|
BCPC
792
Balchem Corp
BCPC
$5.05B
| $3.18M | 0.01% |
21,186
-15,676
|
|
||
793
UGI
UGI
$8.2B
| $3.18M | 0.01% |
95,545
+66,946
|
|
||
794
Orthofix Medical
OFIX
$613M
| $3.18M | 0.01% |
217,044
+158,197
|
|
||
795
Box
BOX
$4.32B
| $3.17M | 0.01% |
98,250
-530,738
|
|
||
796
VF Corp
VFC
$7.68B
| $3.13M | 0.01% |
216,992
-1,160,294
|
|
||
797
Darling Ingredients
DAR
$5.79B
| $3.12M | 0.01% |
100,930
-189,416
|
|
||
|
HSII
798
DELISTED
Heidrick & Struggles
HSII
| $3.11M | 0.01% |
62,467
-19,352
|
|
||
799
XPEL
XPEL
$1.4B
| $3.1M | 0.01% |
93,804
+45,501
|
|
||
800
Birkenstock
BIRK
$8.37B
| $3.1M | 0.01% |
68,480
-33,887
|
|