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
IWO icon
1001
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.72M ﹤0.01%
5,360
-35,990
TNK icon
1002
Teekay Tankers
TNK
$1.85B
$1.72M ﹤0.01%
33,933
-17,549
FLG
1003
Flagstar Bank National Association
FLG
$5.35B
$1.71M ﹤0.01%
148,435
+33,857
TEN
1004
Tsakos Energy Navigation Ltd
TEN
$707M
$1.71M ﹤0.01%
77,110
+26,097
SLDP icon
1005
Solid Power
SLDP
$938M
$1.71M ﹤0.01%
+492,426
LLYVK icon
1006
Liberty Live Group Series C
LLYVK
$7.83B
$1.7M ﹤0.01%
17,536
-110
ALKS icon
1007
Alkermes
ALKS
$4.71B
$1.69M ﹤0.01%
+56,383
TBBK icon
1008
The Bancorp
TBBK
$3.02B
$1.68M ﹤0.01%
22,421
-16,085
QURE icon
1009
uniQure
QURE
$1.22B
$1.68M ﹤0.01%
+28,717
HBI
1010
DELISTED
Hanesbrands
HBI
$1.68M ﹤0.01%
254,321
-35,312
GLNG icon
1011
Golar LNG
GLNG
$3.79B
$1.67M ﹤0.01%
41,258
-16,428
IHS icon
1012
IHS Holding
IHS
$2.47B
$1.67M ﹤0.01%
244,370
+221
HL icon
1013
Hecla Mining
HL
$12.6B
$1.67M ﹤0.01%
137,662
-179,052
NVST icon
1014
Envista
NVST
$3.61B
$1.66M ﹤0.01%
+81,686
DSP icon
1015
Viant Technology
DSP
$195M
$1.65M ﹤0.01%
191,636
+54,507
MCY icon
1016
Mercury Insurance
MCY
$5.18B
$1.63M ﹤0.01%
19,264
-10,375
PPG icon
1017
PPG Industries
PPG
$23.2B
$1.63M ﹤0.01%
+15,530
BBVA icon
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$1.63M ﹤0.01%
+84,767
MOH icon
1019
Molina Healthcare
MOH
$8.66B
$1.63M ﹤0.01%
8,499
+1,558
HNRG icon
1020
Hallador Energy
HNRG
$977M
$1.61M ﹤0.01%
82,250
-173,374
SRCE icon
1021
1st Source
SRCE
$1.61B
$1.6M ﹤0.01%
26,043
-39,060
MLR icon
1022
Miller Industries
MLR
$447M
$1.6M ﹤0.01%
+39,540
LNC icon
1023
Lincoln National
LNC
$8.56B
$1.59M ﹤0.01%
+39,384
NPCE icon
1024
Neuropace
NPCE
$539M
$1.58M ﹤0.01%
153,698
+34,807
FOXF icon
1025
Fox Factory Holding Corp
FOXF
$712M
$1.58M ﹤0.01%
64,885
-137,969
39 40
41
42 43