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
MIAX
976
Miami International Holdings
MIAX
$3.66B
$1.83M 0.01%
+45,533
TIC
977
TIC Solutions Inc
TIC
$1.87B
$1.83M 0.01%
+137,667
AVAH icon
978
Aveanna Healthcare
AVAH
$1.47B
$1.83M 0.01%
206,462
-297
GENI icon
979
Genius Sports
GENI
$1.28B
$1.83M 0.01%
147,807
-274,004
NNI icon
980
Nelnet
NNI
$4.68B
$1.83M 0.01%
14,567
+4,269
SLI
981
Standard Lithium
SLI
$1.06B
$1.82M 0.01%
+538,792
SLP icon
982
Simulations Plus
SLP
$251M
$1.81M 0.01%
+120,101
TSEM icon
983
Tower Semiconductor
TSEM
$13.4B
$1.81M 0.01%
25,018
-34,502
SPAI
984
Safe Pro Group Inc
SPAI
$105M
$1.78M 0.01%
+254,267
RARE icon
985
Ultragenyx Pharmaceutical
RARE
$2.15B
$1.78M 0.01%
59,278
+6,139
ARKW icon
986
ARK Web x.0 ETF
ARKW
$1.66B
$1.78M 0.01%
10,181
+5,378
GROY icon
987
Gold Royalty Corp
GROY
$955M
$1.77M 0.01%
+458,267
BORR
988
Borr Drilling
BORR
$1.7B
$1.77M 0.01%
657,411
+287,428
GT icon
989
Goodyear
GT
$2.08B
$1.77M 0.01%
+236,320
FSK icon
990
FS KKR Capital
FSK
$2.93B
$1.76M 0.01%
118,153
-650,507
DRI icon
991
Darden Restaurants
DRI
$23.4B
$1.76M 0.01%
+9,263
VMI icon
992
Valmont Industries
VMI
$8.4B
$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
$3.4B
$1.75M 0.01%
+33,332
FRHC icon
995
Freedom Holding
FRHC
$8.41B
$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
$7.48B
$1.73M 0.01%
10,356
-223
BRCB
998
Black Rock Coffee Bar Inc
BRCB
$292M
$1.72M 0.01%
+72,000
LEGN icon
999
Legend Biotech
LEGN
$3.74B
$1.72M 0.01%
52,672
+3,167
MS icon
1000
Morgan Stanley
MS
$255B
$1.72M 0.01%
10,800
-10,972
38 39
40
41 42