Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$281M
2
+$189M
3
+$142M
4
AVGO icon
Broadcom
AVGO
+$135M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

1
+$356M
2
+$162M
3
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
TDG icon
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
MIAX
976
Miami International Holdings
MIAX
$3.48B
$1.83M ﹤0.01%
+45,533
TIC
977
TIC Solutions Inc
TIC
$2.33B
$1.83M ﹤0.01%
+137,667
AVAH icon
978
Aveanna Healthcare
AVAH
$1.88B
$1.83M ﹤0.01%
206,462
-297
GENI icon
979
Genius Sports
GENI
$2.62B
$1.83M ﹤0.01%
147,807
-274,004
NNI icon
980
Nelnet
NNI
$4.78B
$1.83M ﹤0.01%
14,567
+4,269
SLI
981
Standard Lithium
SLI
$1.1B
$1.82M ﹤0.01%
+538,792
SLP icon
982
Simulations Plus
SLP
$386M
$1.81M ﹤0.01%
+120,101
TSEM icon
983
Tower Semiconductor
TSEM
$13.3B
$1.81M ﹤0.01%
25,018
-34,502
SPAI
984
Safe Pro Group Inc
SPAI
$91.9M
$1.78M ﹤0.01%
+254,267
RARE icon
985
Ultragenyx Pharmaceutical
RARE
$3.5B
$1.78M ﹤0.01%
59,278
+6,139
ARKW icon
986
ARK Web x.0 ETF
ARKW
$2.23B
$1.78M ﹤0.01%
10,181
+5,378
GROY icon
987
Gold Royalty Corp
GROY
$808M
$1.77M ﹤0.01%
+458,267
BORR
988
Borr Drilling
BORR
$1.21B
$1.77M ﹤0.01%
657,411
+287,428
GT icon
989
Goodyear
GT
$2.52B
$1.77M ﹤0.01%
+236,320
FSK icon
990
FS KKR Capital
FSK
$4.31B
$1.76M ﹤0.01%
118,153
-650,507
DRI icon
991
Darden Restaurants
DRI
$21.2B
$1.76M ﹤0.01%
+9,263
VMI icon
992
Valmont Industries
VMI
$8.23B
$1.75M ﹤0.01%
+4,511
UFCS icon
993
United Fire Group
UFCS
$938M
$1.75M ﹤0.01%
57,433
-63,981
LIVN icon
994
LivaNova
LIVN
$3.43B
$1.75M ﹤0.01%
+33,332
FRHC icon
995
Freedom Holding
FRHC
$8.36B
$1.75M ﹤0.01%
10,143
-61,977
AMTB icon
996
Amerant Bancorp
AMTB
$845M
$1.74M ﹤0.01%
90,367
+72,709
SSD icon
997
Simpson Manufacturing
SSD
$7.03B
$1.73M ﹤0.01%
10,356
-223
BRCB
998
Black Rock Coffee Bar Inc
BRCB
$408M
$1.72M ﹤0.01%
+72,000
LEGN icon
999
Legend Biotech
LEGN
$4.12B
$1.72M ﹤0.01%
52,672
+3,167
MS icon
1000
Morgan Stanley
MS
$284B
$1.72M ﹤0.01%
10,800
-10,972
38 39
40
41 42