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
EXTR icon
1051
Extreme Networks
EXTR
$2.26B
$1.39M ﹤0.01%
67,212
-137,310
WAFD icon
1052
WaFd
WAFD
$2.52B
$1.39M ﹤0.01%
+45,792
IYT icon
1053
iShares US Transportation ETF
IYT
$882M
$1.38M ﹤0.01%
+19,280
NXPI icon
1054
NXP Semiconductors
NXPI
$57.4B
$1.37M ﹤0.01%
6,028
-33,707
REAX icon
1055
Real Brokerage
REAX
$896M
$1.36M ﹤0.01%
325,789
-196,468
CELC icon
1056
Celcuity
CELC
$4.87B
$1.35M ﹤0.01%
+27,340
NOMD icon
1057
Nomad Foods
NOMD
$1.81B
$1.35M ﹤0.01%
+102,446
AN icon
1058
AutoNation
AN
$7.62B
$1.34M ﹤0.01%
6,139
-5,348
MGM icon
1059
MGM Resorts International
MGM
$10.2B
$1.34M ﹤0.01%
38,714
+756
INN
1060
Summit Hotel Properties
INN
$557M
$1.33M ﹤0.01%
242,713
-5,867
FOLD icon
1061
Amicus Therapeutics
FOLD
$3.26B
$1.33M ﹤0.01%
168,984
+9,487
FITB icon
1062
Fifth Third Bancorp
FITB
$31.8B
$1.33M ﹤0.01%
+29,768
LZB icon
1063
La-Z-Boy
LZB
$1.64B
$1.32M ﹤0.01%
38,577
-46,125
ARQT icon
1064
Arcutis Biotherapeutics
ARQT
$3.55B
$1.32M ﹤0.01%
+69,980
KIDS icon
1065
OrthoPediatrics
KIDS
$441M
$1.31M ﹤0.01%
70,935
+19,004
EXPO icon
1066
Exponent
EXPO
$3.67B
$1.31M ﹤0.01%
18,916
-39,556
CDXS icon
1067
Codexis
CDXS
$151M
$1.31M ﹤0.01%
+537,833
DEA
1068
Easterly Government Properties
DEA
$1.01B
$1.31M ﹤0.01%
+57,032
ARR
1069
Armour Residential REIT
ARR
$1.89B
$1.28M ﹤0.01%
+85,689
ATMU icon
1070
Atmus Filtration Technologies
ATMU
$4.3B
$1.28M ﹤0.01%
+28,343
SRI icon
1071
Stoneridge
SRI
$167M
$1.28M ﹤0.01%
167,568
+781
LFMD icon
1072
LifeMD
LFMD
$164M
$1.27M ﹤0.01%
186,451
-88,034
GXO icon
1073
GXO Logistics
GXO
$6.08B
$1.25M ﹤0.01%
+23,723
TIXT
1074
DELISTED
TELUS International
TIXT
$1.24M ﹤0.01%
277,229
HMN icon
1075
Horace Mann Educators
HMN
$1.88B
$1.24M ﹤0.01%
27,415
-141,442
41 42
43
44 45