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 | |
|---|---|---|---|---|---|---|
951
Mirum Pharmaceuticals
MIRM
$3.36B
| $2.03M | ﹤0.01% |
+27,654
|
|
||
952
Ramaco Resources Class A
METC
$1.03B
| $2.02M | ﹤0.01% |
+60,825
|
|
||
953
Frontline
FRO
$5.09B
| $2.02M | ﹤0.01% |
+88,501
|
|
||
954
Safety Insurance
SAFT
$1.17B
| $1.99M | ﹤0.01% |
28,204
+20,892
|
|
||
955
Independent Bank Corp
IBCP
$721M
| $1.99M | ﹤0.01% |
64,345
+2,983
|
|
||
956
State Street SPDR S&P Bank ETF
KBE
$1.42B
| $1.99M | ﹤0.01% |
33,441
-48,349
|
|
||
957
Freshworks
FRSH
$3.71B
| $1.98M | ﹤0.01% |
+168,550
|
|
||
958
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.98M | ﹤0.01% |
107,416
-187,897
|
|
||
959
Evertec
EVTC
$1.9B
| $1.97M | ﹤0.01% |
58,353
-68,275
|
|
||
960
American Coastal Insurance
ACIC
$618M
| $1.96M | ﹤0.01% |
172,068
-25,802
|
|
||
961
Soho House & Co
SHCO
$1.75B
| $1.95M | ﹤0.01% |
220,000
+194,295
|
|
||
962
Arcosa
ACA
$5.44B
| $1.95M | ﹤0.01% |
20,762
-60,770
|
|
||
963
Castle Biosciences
CSTL
$1.13B
| $1.95M | ﹤0.01% |
85,435
+8,981
|
|
||
964
Pharvaris
PHVS
$1.57B
| $1.94M | ﹤0.01% |
+77,891
|
|
||
965
CVB Financial
CVBF
$2.73B
| $1.91M | ﹤0.01% |
101,128
+58,882
|
|
||
966
Arhaus
ARHS
$1.53B
| $1.9M | ﹤0.01% |
+178,424
|
|
||
967
Biohaven
BHVN
$1.53B
| $1.9M | ﹤0.01% |
126,291
-18,962
|
|
||
968
Comerica
CMA
$11.4B
| $1.89M | ﹤0.01% |
27,623
-94,501
|
|
||
969
Ocular Therapeutix
OCUL
$3.1B
| $1.89M | ﹤0.01% |
+161,899
|
|
||
970
Klaviyo
KVYO
$9.01B
| $1.88M | ﹤0.01% |
67,725
-335,494
|
|
||
971
Everest Group
EG
$13.7B
| $1.85M | ﹤0.01% |
5,291
-45,193
|
|
||
972
Tenet Healthcare
THC
$17.5B
| $1.85M | ﹤0.01% |
+9,105
|
|
||
973
Corporacion America
CAAP
$4.25B
| $1.85M | ﹤0.01% |
101,935
|
|
||
974
Nike
NKE
$99.7B
| $1.84M | ﹤0.01% |
26,447
-3,853
|
|
||
975
Enhabit
EHAB
$490M
| $1.84M | ﹤0.01% |
229,191
-74,355
|
|