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
AORT icon
826
Artivion
AORT
$1.71B
$2.88M 0.02%
68,021
-39,388
AXON icon
827
Axon Enterprise
AXON
$41.7B
$2.87M 0.02%
4,000
-5,000
BSY icon
828
Bentley Systems
BSY
$11.7B
$2.85M 0.02%
+55,307
BLFS icon
829
BioLife Solutions
BLFS
$895M
$2.84M 0.02%
111,356
+51,217
NJR icon
830
New Jersey Resources
NJR
$5.43B
$2.84M 0.02%
58,974
-255,349
SITC icon
831
SITE Centers
SITC
$311M
$2.84M 0.02%
314,955
+100,709
EMB icon
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$2.83M 0.02%
+29,734
PLMR icon
833
Palomar
PLMR
$3.23B
$2.82M 0.02%
24,188
+15,164
TMC icon
834
TMC The Metals Company
TMC
$2.61B
$2.82M 0.02%
442,419
-269,025
NRDS icon
835
NerdWallet
NRDS
$715M
$2.81M 0.02%
+261,321
XRX icon
836
Xerox
XRX
$221M
$2.8M 0.02%
+1,118,528
CENT icon
837
Central Garden & Pet Co
CENT
$2.29B
$2.8M 0.02%
85,620
ABVX
838
Abivax
ABVX
$8.83B
$2.79M 0.02%
+32,883
DE icon
839
Deere & Co
DE
$161B
$2.79M 0.02%
+6,104
GRAL
840
GRAIL Inc
GRAL
$1.86B
$2.79M 0.02%
47,200
-13,000
NAT icon
841
Nordic American Tanker
NAT
$1.12B
$2.79M 0.02%
888,234
+48,248
KD icon
842
Kyndryl
KD
$2.87B
$2.77M 0.02%
92,077
+30,000
ATEX icon
843
Anterix
ATEX
$733M
$2.76M 0.02%
128,681
+11,514
CYRX icon
844
CryoPort
CYRX
$401M
$2.76M 0.02%
290,724
-2,847
CROX icon
845
Crocs
CROX
$4.1B
$2.75M 0.02%
+32,952
TGTX icon
846
TG Therapeutics
TGTX
$4.54B
$2.75M 0.02%
+76,082
ESAB icon
847
ESAB
ESAB
$6.5B
$2.75M 0.02%
24,587
-24,138
TRN icon
848
Trinity Industries
TRN
$2.46B
$2.74M 0.02%
97,881
-234,769
SCHD icon
849
Schwab US Dividend Equity ETF
SCHD
$83.9B
$2.74M 0.02%
100,498
+42,368
BELFB
850
Bel Fuse Inc Class B
BELFB
$2.51B
$2.74M 0.02%
+19,425
32 33
34
35 36