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
MIRM icon
951
Mirum Pharmaceuticals
MIRM
$5.54B
$2.03M 0.01%
+27,654
METC icon
952
Ramaco Resources Class A
METC
$1.06B
$2.02M 0.01%
+60,825
FRO icon
953
Frontline
FRO
$7.46B
$2.02M 0.01%
+88,501
SAFT icon
954
Safety Insurance
SAFT
$1.05B
$1.99M 0.01%
28,204
+20,892
IBCP icon
955
Independent Bank Corp
IBCP
$679M
$1.99M 0.01%
64,345
+2,983
KBE icon
956
State Street SPDR S&P Bank ETF
KBE
$1.3B
$1.99M 0.01%
33,441
-48,349
FRSH icon
957
Freshworks
FRSH
$2.27B
$1.98M 0.01%
+168,550
BXMT icon
958
Blackstone Mortgage Trust
BXMT
$3.19B
$1.98M 0.01%
107,416
-187,897
EVTC icon
959
Evertec
EVTC
$1.76B
$1.97M 0.01%
58,353
-68,275
ACIC icon
960
American Coastal Insurance
ACIC
$543M
$1.96M 0.01%
172,068
-25,802
SHCO
961
DELISTED
Soho House & Co
SHCO
$1.95M 0.01%
220,000
+194,295
ACA icon
962
Arcosa
ACA
$5.41B
$1.95M 0.01%
20,762
-60,770
CSTL icon
963
Castle Biosciences
CSTL
$777M
$1.95M 0.01%
85,435
+8,981
PHVS icon
964
Pharvaris
PHVS
$1.78B
$1.94M 0.01%
+77,891
CVBF icon
965
CVB Financial
CVBF
$2.55B
$1.91M 0.01%
101,128
+58,882
ARHS icon
966
Arhaus
ARHS
$1.02B
$1.9M 0.01%
+178,424
BHVN icon
967
Biohaven
BHVN
$1.57B
$1.9M 0.01%
126,291
-18,962
CMA
968
DELISTED
Comerica
CMA
$1.89M 0.01%
27,623
-94,501
OCUL icon
969
Ocular Therapeutix
OCUL
$2.07B
$1.89M 0.01%
+161,899
KVYO icon
970
Klaviyo
KVYO
$6.05B
$1.88M 0.01%
67,725
-335,494
EG icon
971
Everest Group
EG
$13B
$1.85M 0.01%
5,291
-45,193
THC icon
972
Tenet Healthcare
THC
$20.4B
$1.85M 0.01%
+9,105
CAAP icon
973
Corporacion America
CAAP
$4.21B
$1.85M 0.01%
101,935
NKE icon
974
Nike
NKE
$82.5B
$1.84M 0.01%
26,447
-3,853
EHAB icon
975
Enhabit
EHAB
$691M
$1.84M 0.01%
229,191
-74,355
37 38
39
40 41