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
NTRA icon
801
Natera
NTRA
$32.3B
$3.09M 0.01%
+19,219
MRCY icon
802
Mercury Systems
MRCY
$4.48B
$3.09M 0.01%
39,923
-51,511
XENE icon
803
Xenon Pharmaceuticals
XENE
$3.4B
$3.08M 0.01%
+76,824
DAY icon
804
Dayforce
DAY
$11.1B
$3.07M 0.01%
44,573
-110,317
G icon
805
Genpact
G
$8.24B
$3.06M 0.01%
73,125
-188,421
VWO icon
806
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.06M 0.01%
56,421
-35,361
IVE icon
807
iShares S&P 500 Value ETF
IVE
$48B
$3.05M 0.01%
+14,764
ODP
808
DELISTED
ODP
ODP
$3.05M 0.01%
109,449
-70,933
FFIN icon
809
First Financial Bankshares
FFIN
$4.52B
$3.02M 0.01%
+89,870
AZN icon
810
AstraZeneca
AZN
$279B
$3.01M 0.01%
39,286
-31,889
AG icon
811
First Majestic Silver
AG
$7.81B
$3.01M 0.01%
244,740
+220,056
OBK icon
812
Origin Bancorp
OBK
$1.21B
$2.96M 0.01%
+85,853
MTUM icon
813
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.96M 0.01%
11,548
-55,892
MYE icon
814
Myers Industries
MYE
$729M
$2.96M 0.01%
174,514
-3,778
JKHY icon
815
Jack Henry & Associates
JKHY
$13.6B
$2.95M 0.01%
+19,802
SRPT icon
816
Sarepta Therapeutics
SRPT
$2.26B
$2.94M 0.01%
152,803
+101,952
HOMB icon
817
Home BancShares
HOMB
$5.64B
$2.94M 0.01%
103,938
+63,829
SCHB icon
818
Schwab US Broad Market ETF
SCHB
$38B
$2.94M 0.01%
114,279
-90,514
HIG icon
819
Hartford Financial Services
HIG
$37.7B
$2.93M 0.01%
+21,991
CODI icon
820
Compass Diversified
CODI
$387M
$2.93M 0.01%
442,358
-856
GEHC icon
821
GE HealthCare
GEHC
$38.2B
$2.93M 0.01%
38,970
+25,114
ACMR icon
822
ACM Research
ACMR
$2.52B
$2.91M 0.01%
74,474
-166,268
NEO icon
823
NeoGenomics
NEO
$1.53B
$2.9M 0.01%
375,351
-320,361
PECO icon
824
Phillips Edison & Co
PECO
$4.41B
$2.89M 0.01%
+84,226
PLYM
825
Plymouth Industrial REIT
PLYM
$974M
$2.88M 0.01%
+128,992
31 32
33
34 35