Tudor Investment Corp Portfolio holdings
AUM
$18.2B
1-Year Est. Return
23.82%
This Fund
S&P 500
1 Year Est. Return
+23.82%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$268M | |
| 2 | +$176M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| 1 | +$342M | |
| 2 | +$160M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
United States Lime & Minerals
USLM
$3.38B
| $3.28M | 0.02% |
24,967
-41,349
|
|
||
|
ARI
777
Apollo Commercial Real Estate
ARI
$1.47B
| $3.28M | 0.02% |
324,130
-2,645
|
|
||
778
First Industrial Realty Trust
FR
$8.1B
| $3.28M | 0.02% |
63,771
-148,913
|
|
||
779
Cisco
CSCO
$307B
| $3.27M | 0.02% |
+47,746
|
|
||
780
Watsco Inc
WSO
$15.4B
| $3.27M | 0.02% |
8,080
-43,694
|
|
||
781
Adeia
ADEA
$2.51B
| $3.26M | 0.02% |
+193,989
|
|
||
782
Exelon
EXC
$50.1B
| $3.26M | 0.02% |
+72,369
|
|
||
|
CBL
783
CBL Properties
CBL
$1.18B
| $3.25M | 0.02% |
106,401
-13,268
|
|
||
784
Bruker
BRKR
$5.57B
| $3.25M | 0.02% |
+100,000
|
|
||
785
Perimeter Solutions
PRM
$3.5B
| $3.24M | 0.02% |
144,893
+115,653
|
|
||
786
Byline Bancorp
BY
$1.41B
| $3.24M | 0.02% |
116,780
+29,008
|
|
||
787
Oil-Dri
ODC
$943M
| $3.23M | 0.02% |
52,935
+34,706
|
|
||
788
TPG
TPG
$6.77B
| $3.22M | 0.02% |
+56,063
|
|
||
789
Tanger
SKT
$4.11B
| $3.21M | 0.02% |
94,736
+72,171
|
|
||
790
Allient
ALNT
$1.07B
| $3.2M | 0.02% |
+71,421
|
|
||
791
Mid-America Apartment Communities
MAA
$15.2B
| $3.18M | 0.02% |
+22,780
|
|
||
|
BCPC
792
Balchem Corp
BCPC
$5.5B
| $3.18M | 0.02% |
21,186
-15,676
|
|
||
793
UGI
UGI
$7.78B
| $3.18M | 0.02% |
95,545
+66,946
|
|
||
794
Orthofix Medical
OFIX
$497M
| $3.18M | 0.02% |
217,044
+158,197
|
|
||
795
Box
BOX
$3.56B
| $3.17M | 0.02% |
98,250
-530,738
|
|
||
796
VF Corp
VFC
$6.64B
| $3.13M | 0.02% |
216,992
-1,160,294
|
|
||
797
Darling Ingredients
DAR
$8.34B
| $3.12M | 0.02% |
100,930
-189,416
|
|
||
|
HSII
798
DELISTED
Heidrick & Struggles
HSII
| $3.11M | 0.02% |
62,467
-19,352
|
|
||
799
XPEL
XPEL
$1.07B
| $3.1M | 0.02% |
93,804
+45,501
|
|
||
800
Birkenstock
BIRK
$7B
| $3.1M | 0.02% |
68,480
-33,887
|
|