Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$268M
2
+$176M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$138M
5
AVGO icon
Broadcom
AVGO
+$125M

Top Sells

1
+$342M
2
+$160M
3
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
MCD icon
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
NTRA icon
801
Natera
NTRA
$28.2B
$3.09M 0.02%
+19,219
MRCY icon
802
Mercury Systems
MRCY
$5.21B
$3.09M 0.02%
39,923
-51,511
XENE icon
803
Xenon Pharmaceuticals
XENE
$5.04B
$3.08M 0.02%
+76,824
DAY
804
DELISTED
Dayforce
DAY
$3.07M 0.02%
44,573
-110,317
G icon
805
Genpact
G
$6.61B
$3.06M 0.02%
73,125
-188,421
VWO icon
806
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.06M 0.02%
56,421
-35,361
IVE icon
807
iShares S&P 500 Value ETF
IVE
$49B
$3.05M 0.02%
+14,764
ODP
808
DELISTED
ODP
ODP
$3.05M 0.02%
109,449
-70,933
FFIN icon
809
First Financial Bankshares
FFIN
$4.35B
$3.02M 0.02%
+89,870
AZN icon
810
AstraZeneca
AZN
$302B
$3.01M 0.02%
39,286
-31,889
AG icon
811
First Majestic Silver
AG
$13.2B
$3.01M 0.02%
244,740
+220,056
OBK icon
812
Origin Bancorp
OBK
$1.28B
$2.96M 0.02%
+85,853
MTUM icon
813
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.96M 0.02%
11,548
-55,892
MYE icon
814
Myers Industries
MYE
$787M
$2.96M 0.02%
174,514
-3,778
JKHY icon
815
Jack Henry & Associates
JKHY
$12.3B
$2.95M 0.02%
+19,802
SRPT icon
816
Sarepta Therapeutics
SRPT
$1.85B
$2.94M 0.02%
152,803
+101,952
HOMB icon
817
Home BancShares
HOMB
$5.25B
$2.94M 0.02%
103,938
+63,829
SCHB icon
818
Schwab US Broad Market ETF
SCHB
$38.1B
$2.94M 0.02%
114,279
-90,514
HIG icon
819
Hartford Financial Services
HIG
$37.9B
$2.93M 0.02%
+21,991
CODI icon
820
Compass Diversified
CODI
$482M
$2.93M 0.02%
442,358
-856
GEHC icon
821
GE HealthCare
GEHC
$33.1B
$2.93M 0.02%
38,970
+25,114
ACMR icon
822
ACM Research
ACMR
$3.16B
$2.91M 0.02%
74,474
-166,268
NEO icon
823
NeoGenomics
NEO
$1.11B
$2.9M 0.02%
375,351
-320,361
PECO icon
824
Phillips Edison & Co
PECO
$4.85B
$2.89M 0.02%
+84,226
PLYM
825
DELISTED
Plymouth Industrial REIT
PLYM
$2.88M 0.02%
+128,992
31 32
33
34 35