Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$281M
2
+$189M
3
+$142M
4
AVGO icon
Broadcom
AVGO
+$135M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

1
+$356M
2
+$162M
3
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
TDG icon
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
PEBO icon
876
Peoples Bancorp
PEBO
$1.12B
$2.5M ﹤0.01%
83,279
+56,548
DRVN icon
877
Driven Brands
DRVN
$2.53B
$2.5M ﹤0.01%
155,000
+60,000
GWW icon
878
W.W. Grainger
GWW
$48.6B
$2.49M ﹤0.01%
2,613
-7,878
IEF icon
879
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$2.49M ﹤0.01%
25,792
-257,352
TH icon
880
Target Hospitality
TH
$855M
$2.48M ﹤0.01%
291,903
+66,322
AL icon
881
Air Lease Corp
AL
$7.16B
$2.46M ﹤0.01%
38,696
-340,440
VSCO icon
882
Victoria's Secret
VSCO
$4.37B
$2.45M ﹤0.01%
90,298
+17,444
NU icon
883
Nu Holdings
NU
$81.9B
$2.44M ﹤0.01%
152,570
+17,033
IPI icon
884
Intrepid Potash
IPI
$364M
$2.44M ﹤0.01%
79,825
-615
LCII icon
885
LCI Industries
LCII
$2.95B
$2.44M ﹤0.01%
+26,199
AKRO
886
DELISTED
Akero Therapeutics
AKRO
$2.44M ﹤0.01%
51,356
+46,682
JANX icon
887
Janux Therapeutics
JANX
$920M
$2.41M ﹤0.01%
98,556
-15,193
MD icon
888
Pediatrix Medical
MD
$1.93B
$2.4M ﹤0.01%
143,560
-137,553
OGS icon
889
ONE Gas
OGS
$4.62B
$2.4M ﹤0.01%
29,674
-82,600
MSGS icon
890
Madison Square Garden
MSGS
$5.71B
$2.4M ﹤0.01%
10,567
+7,177
CWAN icon
891
Clearwater Analytics
CWAN
$6.38B
$2.39M ﹤0.01%
132,772
-1,315,617
KMB icon
892
Kimberly-Clark
KMB
$34.2B
$2.39M ﹤0.01%
19,225
+12,525
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$2.39M ﹤0.01%
15,482
+8,819
ACDC icon
894
ProFrac Holding
ACDC
$752M
$2.38M ﹤0.01%
+642,513
WABC icon
895
Westamerica Bancorp
WABC
$1.22B
$2.37M ﹤0.01%
47,476
+1,862
AMRC icon
896
Ameresco
AMRC
$1.59B
$2.37M ﹤0.01%
70,600
-46,081
GPK icon
897
Graphic Packaging
GPK
$4.6B
$2.36M ﹤0.01%
+120,578
VBK icon
898
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.36M ﹤0.01%
7,916
-29,921
CHCT
899
Community Healthcare Trust
CHCT
$436M
$2.35M ﹤0.01%
153,891
+2,074
DG icon
900
Dollar General
DG
$29.3B
$2.35M ﹤0.01%
22,752
-9,201
34 35
36
37 38