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 | |
|---|---|---|---|---|---|---|
826
Artivion
AORT
$2.14B
| $2.88M | 0.01% |
68,021
-39,388
|
|
||
827
Axon Enterprise
AXON
$44.5B
| $2.87M | ﹤0.01% |
4,000
-5,000
|
|
||
828
Bentley Systems
BSY
$12.3B
| $2.85M | ﹤0.01% |
+55,307
|
|
||
829
BioLife Solutions
BLFS
$1.17B
| $2.84M | ﹤0.01% |
111,356
+51,217
|
|
||
830
New Jersey Resources
NJR
$4.62B
| $2.84M | ﹤0.01% |
58,974
-255,349
|
|
||
831
SITE Centers
SITC
$384M
| $2.84M | ﹤0.01% |
314,955
+100,709
|
|
||
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| $2.83M | ﹤0.01% |
+29,734
|
|
||
833
Palomar
PLMR
$3.35B
| $2.82M | ﹤0.01% |
24,188
+15,164
|
|
||
834
TMC The Metals Company
TMC
$2.75B
| $2.82M | ﹤0.01% |
442,419
-269,025
|
|
||
835
NerdWallet
NRDS
$1.05B
| $2.81M | ﹤0.01% |
+261,321
|
|
||
836
Xerox
XRX
$334M
| $2.8M | ﹤0.01% |
+745,685
|
|
||
837
Central Garden & Pet Co
CENT
$2.09B
| $2.8M | ﹤0.01% |
85,620
|
|
||
|
ABVX
838
Abivax
ABVX
$9.78B
| $2.79M | ﹤0.01% |
+32,883
|
|
||
839
Deere & Co
DE
$131B
| $2.79M | ﹤0.01% |
+6,104
|
|
||
|
GRAL
840
GRAIL Inc
GRAL
$3.54B
| $2.79M | ﹤0.01% |
47,200
-13,000
|
|
||
841
Nordic American Tanker
NAT
$726M
| $2.79M | ﹤0.01% |
888,234
+48,248
|
|
||
842
Kyndryl
KD
$6.15B
| $2.77M | ﹤0.01% |
92,077
+30,000
|
|
||
843
Anterix
ATEX
$430M
| $2.76M | ﹤0.01% |
128,681
+11,514
|
|
||
844
CryoPort
CYRX
$471M
| $2.76M | ﹤0.01% |
290,724
-2,847
|
|
||
845
Crocs
CROX
$4.67B
| $2.75M | ﹤0.01% |
+32,952
|
|
||
846
TG Therapeutics
TGTX
$4.98B
| $2.75M | ﹤0.01% |
+76,082
|
|
||
847
ESAB
ESAB
$7.05B
| $2.75M | ﹤0.01% |
24,587
-24,138
|
|
||
848
Trinity Industries
TRN
$2.27B
| $2.74M | ﹤0.01% |
97,881
-234,769
|
|
||
849
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.74M | ﹤0.01% |
100,498
+42,368
|
|
||
|
BELFB
850
Bel Fuse Inc Class B
BELFB
$2.19B
| $2.74M | ﹤0.01% |
+19,425
|
|