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 | |
|---|---|---|---|---|---|---|
851
Churchill Downs
CHDN
$8.14B
| $2.74M | ﹤0.01% |
28,205
-7,860
|
|
||
852
Astec Industries
ASTE
$1.06B
| $2.73M | ﹤0.01% |
+56,677
|
|
||
|
UCB
853
United Community Banks
UCB
$3.94B
| $2.72M | ﹤0.01% |
86,887
+5,514
|
|
||
854
LendingClub
LC
$2.29B
| $2.72M | ﹤0.01% |
+178,918
|
|
||
855
First Mid Bancshares
FMBH
$1.01B
| $2.7M | ﹤0.01% |
71,260
+57,600
|
|
||
|
FPI
856
Farmland Partners
FPI
$435M
| $2.67M | ﹤0.01% |
245,454
+49,157
|
|
||
857
Marcus & Millichap
MMI
$1.08B
| $2.67M | ﹤0.01% |
90,830
+23,885
|
|
||
858
Ethan Allen Interiors
ETD
$637M
| $2.65M | ﹤0.01% |
90,018
+48,557
|
|
||
859
Power Integrations
POWI
$2.02B
| $2.64M | ﹤0.01% |
+65,655
|
|
||
860
Telos
TLS
$418M
| $2.64M | ﹤0.01% |
385,295
+1,659
|
|
||
861
Vaxcyte
PCVX
$5.83B
| $2.63M | ﹤0.01% |
73,035
+19,953
|
|
||
862
Regency Centers
REG
$12.4B
| $2.62M | ﹤0.01% |
36,002
+24,978
|
|
||
863
Lifeway Foods
LWAY
$352M
| $2.62M | ﹤0.01% |
94,405
-18,161
|
|
||
864
Advanced Energy
AEIS
$8.12B
| $2.61M | ﹤0.01% |
15,359
-26,279
|
|
||
865
LENSAR
LNSR
$137M
| $2.6M | ﹤0.01% |
210,552
-26,158
|
|
||
866
Ducommun
DCO
$1.41B
| $2.59M | ﹤0.01% |
26,978
+22,848
|
|
||
867
ECARX Holdings
ECX
$584M
| $2.57M | ﹤0.01% |
1,279,950
+1,038,476
|
|
||
868
RLJ Lodging Trust
RLJ
$1.16B
| $2.57M | ﹤0.01% |
357,266
+280,123
|
|
||
869
Americold
COLD
$3.63B
| $2.57M | ﹤0.01% |
+209,764
|
|
||
|
ALEX
870
Alexander & Baldwin
ALEX
$1.52B
| $2.56M | ﹤0.01% |
140,836
+107,579
|
|
||
871
Franco-Nevada
FNV
$41.5B
| $2.55M | ﹤0.01% |
+11,444
|
|
||
872
Preferred Bank
PFBC
$1.22B
| $2.52M | ﹤0.01% |
27,921
+10,998
|
|
||
873
JELD-WEN Holding
JELD
$242M
| $2.51M | ﹤0.01% |
+510,453
|
|
||
874
Fidelity National Financial
FNF
$15.6B
| $2.5M | ﹤0.01% |
41,388
-63,353
|
|
||
875
Winnebago Industries
WGO
$1.11B
| $2.5M | ﹤0.01% |
74,864
-15,171
|
|