Tudor Investment Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$15.4B
AUM Growth
+$2.21B
(+17%)
Holding
2,427
Top Buys
| 1 | +$281M | |
| 2 | +$189M | |
| 3 | +$142M | |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| 1 | +$356M | |
| 2 | +$162M | |
| 3 | +$100M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Terreno Realty
TRNO
$6.31B
| $2.21M | ﹤0.01% |
38,967
-31,334
|
|
||
927
Patterson-UTI
PTEN
$2.36B
| $2.21M | ﹤0.01% |
+425,965
|
|
||
928
Metropolitan Bank Holding Corp
MCB
$823M
| $2.18M | ﹤0.01% |
+29,201
|
|
||
929
e.l.f. Beauty
ELF
$4.55B
| $2.17M | ﹤0.01% |
+16,359
|
|
||
930
Verra Mobility
VRRM
$3.48B
| $2.17M | ﹤0.01% |
87,710
-196,327
|
|
||
931
Scorpio Tankers
STNG
$2.69B
| $2.16M | ﹤0.01% |
+38,561
|
|
||
932
Western Alliance Bancorporation
WAL
$9.64B
| $2.16M | ﹤0.01% |
+24,890
|
|
||
933
Tetra Tech
TTEK
$9.01B
| $2.15M | ﹤0.01% |
+64,401
|
|
||
934
Zurn Elkay Water Solutions
ZWS
$7.89B
| $2.14M | ﹤0.01% |
45,588
-42,168
|
|
||
935
Oppenheimer Holdings
OPY
$769M
| $2.13M | ﹤0.01% |
28,808
+10
|
|
||
|
MNTN
936
MNTN Inc
MNTN
$930M
| $2.13M | ﹤0.01% |
114,571
+44,571
|
|
||
937
loanDepot
LDI
$581M
| $2.12M | ﹤0.01% |
689,978
+426,923
|
|
||
938
Clearfield
CLFD
$410M
| $2.11M | ﹤0.01% |
61,428
+3,489
|
|
||
939
Wingstop
WING
$6.55B
| $2.1M | ﹤0.01% |
8,353
-4,532
|
|
||
940
Morningstar
MORN
$8.81B
| $2.09M | ﹤0.01% |
9,029
-15,598
|
|
||
|
CSW
941
CSW Industrials
CSW
$5.32B
| $2.09M | ﹤0.01% |
8,613
-13,832
|
|
||
942
EverQuote
EVER
$997M
| $2.09M | ﹤0.01% |
91,338
-87,253
|
|
||
943
Mercantile Bank Corp
MBWM
$806M
| $2.09M | ﹤0.01% |
46,415
-5,557
|
|
||
944
HEICO Corp
HEI
$43.2B
| $2.07M | ﹤0.01% |
6,426
-61,710
|
|
||
945
NOV
NOV
$5.98B
| $2.06M | ﹤0.01% |
+155,321
|
|
||
946
Hudson Technologies
HDSN
$325M
| $2.06M | ﹤0.01% |
+207,249
|
|
||
947
Kimco Realty
KIM
$13.7B
| $2.05M | ﹤0.01% |
93,787
-212,873
|
|
||
948
Manitowoc
MTW
$458M
| $2.04M | ﹤0.01% |
203,758
+81,864
|
|
||
|
GENVR
949
Gen Digital Inc Contingent Value Rights
GENVR
| $2.03M | ﹤0.01% |
+274,497
|
|
||
950
SelectQuote
SLQT
$260M
| $2.03M | ﹤0.01% |
1,034,644
+85,606
|
|