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
IWO icon
1001
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.72M 0.01%
5,360
-35,990
TNK icon
1002
Teekay Tankers
TNK
$2.72B
$1.72M 0.01%
33,933
-17,549
FLG
1003
Flagstar Bank National Association
FLG
$5.15B
$1.71M 0.01%
148,435
+33,857
TEN
1004
Tsakos Energy Navigation Ltd
TEN
$1.12B
$1.71M 0.01%
77,110
+26,097
SLDP icon
1005
Solid Power
SLDP
$719M
$1.71M 0.01%
+492,426
LLYVK icon
1006
Liberty Live Group Series C
LLYVK
$9.1B
$1.7M 0.01%
17,536
-110
ALKS icon
1007
Alkermes
ALKS
$4.63B
$1.69M 0.01%
+56,383
TBBK icon
1008
The Bancorp
TBBK
$2.22B
$1.68M 0.01%
22,421
-16,085
QURE icon
1009
uniQure
QURE
$1.1B
$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
$4.63B
$1.67M 0.01%
41,258
-16,428
IHS icon
1012
IHS Holding
IHS
$2.73B
$1.67M 0.01%
244,370
+221
HL icon
1013
Hecla Mining
HL
$14.2B
$1.67M 0.01%
137,662
-179,052
NVST icon
1014
Envista
NVST
$4.36B
$1.66M 0.01%
+81,686
DSP icon
1015
Viant Technology
DSP
$185M
$1.65M 0.01%
191,636
+54,507
MCY icon
1016
Mercury Insurance
MCY
$4.91B
$1.63M 0.01%
19,264
-10,375
PPG icon
1017
PPG Industries
PPG
$23.3B
$1.63M 0.01%
+15,530
BBVA icon
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.63M 0.01%
+84,767
MOH icon
1019
Molina Healthcare
MOH
$7.56B
$1.63M 0.01%
8,499
+1,558
HNRG icon
1020
Hallador Energy
HNRG
$890M
$1.61M 0.01%
82,250
-173,374
SRCE icon
1021
1st Source
SRCE
$1.64B
$1.6M 0.01%
26,043
-39,060
MLR icon
1022
Miller Industries
MLR
$504M
$1.6M 0.01%
+39,540
LNC icon
1023
Lincoln National
LNC
$6.31B
$1.59M 0.01%
+39,384
NPCE icon
1024
Neuropace
NPCE
$492M
$1.58M 0.01%
153,698
+34,807
FOXF icon
1025
Fox Factory Holding Corp
FOXF
$672M
$1.58M 0.01%
64,885
-137,969
39 40
41
42 43