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
TRNO icon
926
Terreno Realty
TRNO
$6.51B
$2.21M 0.01%
38,967
-31,334
PTEN icon
927
Patterson-UTI
PTEN
$3.73B
$2.21M 0.01%
+425,965
MCB icon
928
Metropolitan Bank Holding Corp
MCB
$967M
$2.18M 0.01%
+29,201
ELF icon
929
e.l.f. Beauty
ELF
$4.72B
$2.17M 0.01%
+16,359
VRRM icon
930
Verra Mobility
VRRM
$2.38B
$2.17M 0.01%
87,710
-196,327
STNG icon
931
Scorpio Tankers
STNG
$3.79B
$2.16M 0.01%
+38,561
WAL icon
932
Western Alliance Bancorporation
WAL
$7.65B
$2.16M 0.01%
+24,890
TTEK icon
933
Tetra Tech
TTEK
$8.81B
$2.15M 0.01%
+64,401
ZWS icon
934
Zurn Elkay Water Solutions
ZWS
$7.84B
$2.14M 0.01%
45,588
-42,168
OPY icon
935
Oppenheimer Holdings
OPY
$909M
$2.13M 0.01%
28,808
+10
MNTN
936
MNTN Inc
MNTN
$774M
$2.13M 0.01%
114,571
+44,571
LDI icon
937
loanDepot
LDI
$570M
$2.12M 0.01%
689,978
+426,923
CLFD icon
938
Clearfield
CLFD
$402M
$2.11M 0.01%
61,428
+3,489
WING icon
939
Wingstop
WING
$5.73B
$2.1M 0.01%
8,353
-4,532
MORN icon
940
Morningstar
MORN
$7.1B
$2.09M 0.01%
9,029
-15,598
CSW
941
CSW Industrials
CSW
$4.41B
$2.09M 0.01%
8,613
-13,832
EVER icon
942
EverQuote
EVER
$571M
$2.09M 0.01%
91,338
-87,253
MBWM icon
943
Mercantile Bank Corp
MBWM
$863M
$2.09M 0.01%
46,415
-5,557
HEI icon
944
HEICO Corp
HEI
$42.8B
$2.07M 0.01%
6,426
-61,710
NOV icon
945
NOV
NOV
$6.89B
$2.06M 0.01%
+155,321
HDSN
946
Hudson Technologies
HDSN
$247M
$2.06M 0.01%
+207,249
KIM icon
947
Kimco Realty
KIM
$15.6B
$2.05M 0.01%
93,787
-212,873
MTW icon
948
Manitowoc
MTW
$466M
$2.04M 0.01%
203,758
+81,864
GENVR
949
Gen Digital Inc Contingent Value Rights
GENVR
$2.03M 0.01%
+274,497
SLQT icon
950
SelectQuote
SLQT
$117M
$2.03M 0.01%
1,034,644
+85,606
36 37
38
39 40