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
TIPT icon
1026
Tiptree Inc
TIPT
$678M
$1.55M ﹤0.01%
80,753
+55,599
QXO
1027
QXO Inc
QXO
$14.4B
$1.54M ﹤0.01%
81,006
-2,008,672
LQDA icon
1028
Liquidia Corp
LQDA
$2.9B
$1.54M ﹤0.01%
+67,557
AAT
1029
American Assets Trust
AAT
$1.17B
$1.51M ﹤0.01%
74,081
+25,073
KAI icon
1030
Kadant
KAI
$3.44B
$1.5M ﹤0.01%
+5,039
UE icon
1031
Urban Edge Properties
UE
$2.47B
$1.48M ﹤0.01%
72,468
+50,479
CHRW icon
1032
C.H. Robinson
CHRW
$18.6B
$1.48M ﹤0.01%
+11,181
GGG icon
1033
Graco
GGG
$13.9B
$1.48M ﹤0.01%
17,395
+12,090
IUSV icon
1034
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.47M ﹤0.01%
+14,743
CLDT
1035
Chatham Lodging
CLDT
$335M
$1.47M ﹤0.01%
218,975
+19,132
SEM icon
1036
Select Medical
SEM
$1.91B
$1.47M ﹤0.01%
+114,204
IMVT icon
1037
Immunovant
IMVT
$4.63B
$1.46M ﹤0.01%
+90,766
VVX icon
1038
V2X
VVX
$1.71B
$1.46M ﹤0.01%
+25,171
PRIM icon
1039
Primoris Services
PRIM
$6.82B
$1.44M ﹤0.01%
10,502
-6,389
RELX icon
1040
RELX
RELX
$73.4B
$1.44M ﹤0.01%
+30,168
CI icon
1041
Cigna
CI
$73.4B
$1.44M ﹤0.01%
+4,991
SUPN icon
1042
Supernus Pharmaceuticals
SUPN
$2.7B
$1.43M ﹤0.01%
+30,015
GNTY
1043
DELISTED
Guaranty Bancshares
GNTY
$1.43M ﹤0.01%
+29,377
CDTX icon
1044
Cidara Therapeutics
CDTX
$6.94B
$1.43M ﹤0.01%
14,944
+4,033
AGG icon
1045
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.42M ﹤0.01%
14,142
+6,423
BKSY icon
1046
BlackSky Technology
BKSY
$657M
$1.42M ﹤0.01%
70,265
+15,976
VV icon
1047
Vanguard Large-Cap ETF
VV
$47.1B
$1.4M ﹤0.01%
+4,557
WHR icon
1048
Whirlpool
WHR
$4.36B
$1.4M ﹤0.01%
+17,846
CNTA
1049
Centessa Pharmaceuticals
CNTA
$3.92B
$1.4M ﹤0.01%
57,810
+6,959
EVCM icon
1050
EverCommerce
EVCM
$2.17B
$1.4M ﹤0.01%
125,553
+83,794