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
REX icon
901
REX American Resources
REX
$1.1B
$2.34M ﹤0.01%
+76,450
VIA
902
Via Transportation Inc
VIA
$2.41B
$2.33M ﹤0.01%
+48,476
SPNT icon
903
SiriusPoint
SPNT
$2.62B
$2.32M ﹤0.01%
128,123
-3,059
ACEL icon
904
Accel Entertainment
ACEL
$940M
$2.32M ﹤0.01%
209,214
-10,540
ASLE icon
905
AerSale
ASLE
$329M
$2.32M ﹤0.01%
282,754
+118,809
JLL icon
906
Jones Lang LaSalle
JLL
$15.8B
$2.31M ﹤0.01%
7,743
+6,123
LUV icon
907
Southwest Airlines
LUV
$21.3B
$2.3M ﹤0.01%
+72,198
TVTX icon
908
Travere Therapeutics
TVTX
$3.12B
$2.29M ﹤0.01%
95,747
-105,761
GIC icon
909
Global Industrial
GIC
$1.15B
$2.28M ﹤0.01%
+62,280
PUMP icon
910
ProPetro Holding
PUMP
$1.06B
$2.28M ﹤0.01%
+435,103
RLI icon
911
RLI Corp
RLI
$5.91B
$2.27M ﹤0.01%
34,879
+9,932
NSIT icon
912
Insight Enterprises
NSIT
$2.57B
$2.27M ﹤0.01%
20,000
+2,000
MTD icon
913
Mettler-Toledo International
MTD
$28.5B
$2.27M ﹤0.01%
+1,847
LILA icon
914
Liberty Latin America Class A
LILA
$1.71B
$2.27M ﹤0.01%
273,382
+115,148
JEF icon
915
Jefferies Financial Group
JEF
$12.8B
$2.26M ﹤0.01%
34,505
-352,316
MITK icon
916
Mitek Systems
MITK
$460M
$2.26M ﹤0.01%
230,848
+210,352
CRCT icon
917
Cricut
CRCT
$1.1B
$2.25M ﹤0.01%
358,213
+319,447
BLCO icon
918
Bausch + Lomb
BLCO
$6.02B
$2.25M ﹤0.01%
+149,270
DC icon
919
Dakota Gold
DC
$651M
$2.22M ﹤0.01%
+488,874
RPD icon
920
Rapid7
RPD
$1.07B
$2.22M ﹤0.01%
+118,539
XHB icon
921
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.22M ﹤0.01%
+20,007
DDD icon
922
3D Systems Corp
DDD
$245M
$2.22M ﹤0.01%
764,032
+152,629
EMN icon
923
Eastman Chemical
EMN
$7.43B
$2.21M ﹤0.01%
35,123
-404,600
OMI icon
924
Owens & Minor
OMI
$233M
$2.21M ﹤0.01%
461,252
+234,376
TCBX icon
925
Third Coast Bancshares
TCBX
$555M
$2.21M ﹤0.01%
58,304
-4,638
35 36
37
38 39