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
REX icon
901
REX American Resources
REX
$1.31B
$2.34M 0.02%
+76,450
VIA
902
Via Transportation Inc
VIA
$1.53B
$2.33M 0.02%
+48,476
SPNT icon
903
SiriusPoint
SPNT
$2.38B
$2.32M 0.02%
128,123
-3,059
ACEL icon
904
Accel Entertainment
ACEL
$923M
$2.32M 0.02%
209,214
-10,540
ASLE icon
905
AerSale
ASLE
$303M
$2.32M 0.02%
282,754
+118,809
JLL icon
906
Jones Lang LaSalle
JLL
$13.6B
$2.31M 0.02%
7,743
+6,123
LUV icon
907
Southwest Airlines
LUV
$20.4B
$2.3M 0.01%
+72,198
TVTX icon
908
Travere Therapeutics
TVTX
$2.58B
$2.29M 0.01%
95,747
-105,761
GIC icon
909
Global Industrial
GIC
$1.2B
$2.28M 0.01%
+62,280
PUMP icon
910
ProPetro Holding
PUMP
$1.56B
$2.28M 0.01%
+435,103
RLI icon
911
RLI Corp
RLI
$5.57B
$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
$24.8B
$2.27M 0.01%
+1,847
LILA icon
914
Liberty Latin America Class A
LILA
$1.46B
$2.27M 0.01%
273,382
+115,148
JEF icon
915
Jefferies Financial Group
JEF
$7.8B
$2.26M 0.01%
34,505
-352,316
MITK icon
916
Mitek Systems
MITK
$659M
$2.26M 0.01%
230,848
+210,352
CRCT icon
917
Cricut
CRCT
$856M
$2.25M 0.01%
358,213
+319,447
BLCO icon
918
Bausch + Lomb
BLCO
$6.18B
$2.25M 0.01%
+149,270
DC icon
919
Dakota Gold
DC
$786M
$2.22M 0.01%
+488,874
RPD icon
920
Rapid7
RPD
$449M
$2.22M 0.01%
+118,539
XHB icon
921
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.22M 0.01%
+20,007
DDD icon
922
3D Systems Corp
DDD
$348M
$2.22M 0.01%
764,032
+152,629
EMN icon
923
Eastman Chemical
EMN
$7.71B
$2.21M 0.01%
35,123
-404,600
ACH
924
Accendra Health
ACH
$185M
$2.21M 0.01%
461,252
+234,376
TCBX icon
925
Third Coast Bancshares
TCBX
$621M
$2.21M 0.01%
58,304
-4,638
35 36
37
38 39