Tudor Investment Corp Portfolio holdings
AUM
$18.2B
1-Year Est. Return
23.82%
This Fund
S&P 500
1 Year Est. Return
+23.82%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$268M | |
| 2 | +$176M | |
| 3 | +$144M | |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| 1 | +$342M | |
| 2 | +$160M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Churchill Downs
CHDN
$5.92B
| $2.74M | 0.02% |
28,205
-7,860
|
|
||
852
Astec Industries
ASTE
$1.29B
| $2.73M | 0.02% |
+56,677
|
|
||
|
UCB
853
United Community Banks
UCB
$3.62B
| $2.72M | 0.02% |
86,887
+5,514
|
|
||
854
LendingClub
LC
$1.67B
| $2.72M | 0.02% |
+178,918
|
|
||
855
First Mid Bancshares
FMBH
$1.06B
| $2.7M | 0.02% |
71,260
+57,600
|
|
||
|
FPI
856
Farmland Partners
FPI
$545M
| $2.67M | 0.02% |
245,454
+49,157
|
|
||
857
Marcus & Millichap
MMI
$994M
| $2.67M | 0.02% |
90,830
+23,885
|
|
||
858
Ethan Allen Interiors
ETD
$553M
| $2.65M | 0.02% |
90,018
+48,557
|
|
||
859
Power Integrations
POWI
$2.57B
| $2.64M | 0.02% |
+65,655
|
|
||
860
Telos
TLS
$314M
| $2.64M | 0.02% |
385,295
+1,659
|
|
||
861
Vaxcyte
PCVX
$8.12B
| $2.63M | 0.02% |
73,035
+19,953
|
|
||
862
Regency Centers
REG
$14.1B
| $2.62M | 0.02% |
36,002
+24,978
|
|
||
863
Lifeway Foods
LWAY
$322M
| $2.62M | 0.02% |
94,405
-18,161
|
|
||
864
Advanced Energy
AEIS
$11.9B
| $2.61M | 0.02% |
15,359
-26,279
|
|
||
865
LENSAR
LNSR
$140M
| $2.6M | 0.02% |
210,552
-26,158
|
|
||
866
Ducommun
DCO
$1.95B
| $2.59M | 0.02% |
26,978
+22,848
|
|
||
867
ECARX Holdings
ECX
$446M
| $2.57M | 0.02% |
1,279,950
+1,038,476
|
|
||
868
RLJ Lodging Trust
RLJ
$1.18B
| $2.57M | 0.02% |
357,266
+280,123
|
|
||
869
Americold
COLD
$3.35B
| $2.57M | 0.02% |
+209,764
|
|
||
|
ALEX
870
Alexander & Baldwin
ALEX
$1.52B
| $2.56M | 0.02% |
140,836
+107,579
|
|
||
871
Franco-Nevada
FNV
$51B
| $2.55M | 0.02% |
+11,444
|
|
||
872
Preferred Bank
PFBC
$1.06B
| $2.52M | 0.02% |
27,921
+10,998
|
|
||
873
JELD-WEN Holding
JELD
$131M
| $2.51M | 0.02% |
+510,453
|
|
||
874
Fidelity National Financial
FNF
$12.9B
| $2.5M | 0.02% |
41,388
-63,353
|
|
||
875
Winnebago Industries
WGO
$966M
| $2.5M | 0.02% |
74,864
-15,171
|
|