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
TIPT icon
1026
Tiptree Inc
TIPT
$610M
$1.55M 0.01%
80,753
+55,599
QXO
1027
QXO Inc
QXO
$15B
$1.54M 0.01%
81,006
-2,008,672
LQDA icon
1028
Liquidia Corp
LQDA
$3.35B
$1.54M 0.01%
+67,557
AAT
1029
American Assets Trust
AAT
$1.15B
$1.51M 0.01%
74,081
+25,073
KAI icon
1030
Kadant
KAI
$3.92B
$1.5M 0.01%
+5,039
UE icon
1031
Urban Edge Properties
UE
$2.61B
$1.48M 0.01%
72,468
+50,479
CHRW icon
1032
C.H. Robinson
CHRW
$20.9B
$1.48M 0.01%
+11,181
GGG icon
1033
Graco
GGG
$14.6B
$1.48M 0.01%
17,395
+12,090
IUSV icon
1034
iShares Core S&P US Value ETF
IUSV
$24.2B
$1.47M 0.01%
+14,743
CLDT
1035
Chatham Lodging
CLDT
$370M
$1.47M 0.01%
218,975
+19,132
SEM icon
1036
Select Medical
SEM
$2.01B
$1.47M 0.01%
+114,204
IMVT icon
1037
Immunovant
IMVT
$5.2B
$1.46M 0.01%
+90,766
VVX icon
1038
V2X
VVX
$2.19B
$1.46M 0.01%
+25,171
PRIM icon
1039
Primoris Services
PRIM
$7.22B
$1.44M 0.01%
10,502
-6,389
RELX icon
1040
RELX
RELX
$62.4B
$1.44M 0.01%
+30,168
CI icon
1041
Cigna
CI
$68.7B
$1.44M 0.01%
+4,991
SUPN icon
1042
Supernus Pharmaceuticals
SUPN
$3.06B
$1.43M 0.01%
+30,015
GNTY
1043
DELISTED
Guaranty Bancshares
GNTY
$1.43M 0.01%
+29,377
CDTX
1044
DELISTED
Cidara Therapeutics
CDTX
$1.43M 0.01%
14,944
+4,033
AGG icon
1045
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.42M 0.01%
14,142
+6,423
BKSY icon
1046
BlackSky Technology
BKSY
$849M
$1.42M 0.01%
70,265
+15,976
VV icon
1047
Vanguard Large-Cap ETF
VV
$46.9B
$1.4M 0.01%
+4,557
WHR icon
1048
Whirlpool
WHR
$3.75B
$1.4M 0.01%
+17,846
CNTA
1049
Centessa Pharmaceuticals
CNTA
$4.17B
$1.4M 0.01%
57,810
+6,959
EVCM icon
1050
EverCommerce
EVCM
$2.19B
$1.4M 0.01%
125,553
+83,794