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
PEBO icon
876
Peoples Bancorp
PEBO
$1.13B
$2.5M 0.02%
83,279
+56,548
DRVN icon
877
Driven Brands
DRVN
$1.71B
$2.5M 0.02%
155,000
+60,000
GWW icon
878
W.W. Grainger
GWW
$52.5B
$2.49M 0.02%
2,613
-7,878
IEF icon
879
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$2.49M 0.02%
25,792
-257,352
TH icon
880
Target Hospitality
TH
$882M
$2.48M 0.02%
291,903
+66,322
AL icon
881
Air Lease Corp
AL
$7.25B
$2.46M 0.02%
38,696
-340,440
VSCO icon
882
Victoria's Secret
VSCO
$3.64B
$2.45M 0.02%
90,298
+17,444
NU icon
883
Nu Holdings
NU
$70.1B
$2.44M 0.02%
152,570
+17,033
IPI icon
884
Intrepid Potash
IPI
$583M
$2.44M 0.02%
79,825
-615
LCII icon
885
LCI Industries
LCII
$3.05B
$2.44M 0.02%
+26,199
AKRO
886
DELISTED
Akero Therapeutics
AKRO
$2.44M 0.02%
51,356
+46,682
JANX icon
887
Janux Therapeutics
JANX
$844M
$2.41M 0.02%
98,556
-15,193
MD icon
888
Pediatrix Medical
MD
$1.64B
$2.4M 0.02%
143,560
-137,553
OGS icon
889
ONE Gas
OGS
$5.42B
$2.4M 0.02%
29,674
-82,600
MSGS icon
890
Madison Square Garden
MSGS
$7.54B
$2.4M 0.02%
10,567
+7,177
CWAN icon
891
Clearwater Analytics
CWAN
$6.83B
$2.39M 0.02%
132,772
-1,315,617
KMB icon
892
Kimberly-Clark
KMB
$33.2B
$2.39M 0.02%
19,225
+12,525
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$2.39M 0.02%
15,482
+8,819
ACDC icon
894
ProFrac Holding
ACDC
$1.05B
$2.38M 0.02%
+642,513
WABC icon
895
Westamerica Bancorp
WABC
$1.21B
$2.37M 0.02%
47,476
+1,862
AMRC icon
896
Ameresco
AMRC
$1.39B
$2.37M 0.02%
70,600
-46,081
GPK icon
897
Graphic Packaging
GPK
$3.03B
$2.36M 0.02%
+120,578
VBK icon
898
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.36M 0.02%
7,916
-29,921
CHCT
899
Community Healthcare Trust
CHCT
$467M
$2.35M 0.02%
153,891
+2,074
DG icon
900
Dollar General
DG
$31.8B
$2.35M 0.02%
22,752
-9,201
34 35
36
37 38