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
LEGH icon
1076
Legacy Housing
LEGH
$495M
$1.24M ﹤0.01%
44,974
+29,856
NTGR icon
1077
NETGEAR
NTGR
$698M
$1.23M ﹤0.01%
38,103
-85,876
MEI icon
1078
Methode Electronics
MEI
$247M
$1.23M ﹤0.01%
162,766
+74,701
TRIN icon
1079
Trinity Capital
TRIN
$1.15B
$1.22M ﹤0.01%
79,029
+58,952
ANF icon
1080
Abercrombie & Fitch
ANF
$5.14B
$1.22M ﹤0.01%
+14,296
PAAS icon
1081
Pan American Silver
PAAS
$21B
$1.22M ﹤0.01%
31,400
+21,221
NTST
1082
NETSTREIT Corp
NTST
$1.47B
$1.22M ﹤0.01%
67,288
-120,137
EFSC icon
1083
Enterprise Financial Services Corp
EFSC
$2.1B
$1.21M ﹤0.01%
+20,884
EB icon
1084
Eventbrite
EB
$435M
$1.21M ﹤0.01%
479,239
+384,671
VEEV icon
1085
Veeva Systems
VEEV
$36.7B
$1.21M ﹤0.01%
4,048
-54,654
VOOG icon
1086
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.2M ﹤0.01%
+2,761
SKYT icon
1087
SkyWater Technology
SKYT
$852M
$1.2M ﹤0.01%
+64,420
VT icon
1088
Vanguard Total World Stock ETF
VT
$58.6B
$1.19M ﹤0.01%
8,637
-2,182
JBS
1089
JBS N.V.
JBS
$16B
$1.18M ﹤0.01%
+79,256
ALG icon
1090
Alamo Group
ALG
$2.15B
$1.18M ﹤0.01%
6,188
+4,842
KR icon
1091
Kroger
KR
$40.6B
$1.18M ﹤0.01%
17,489
-3,179
NFBK icon
1092
Northfield Bancorp
NFBK
$513M
$1.18M ﹤0.01%
+99,771
AMTM
1093
Amentum Holdings
AMTM
$7.24B
$1.18M ﹤0.01%
+49,133
CFLT icon
1094
Confluent
CFLT
$10.6B
$1.18M ﹤0.01%
+59,346
ASC icon
1095
Ardmore Shipping
ASC
$453M
$1.17M ﹤0.01%
+98,571
TSN icon
1096
Tyson Foods
TSN
$21.2B
$1.17M ﹤0.01%
21,524
-150,113
FTV icon
1097
Fortive
FTV
$17.4B
$1.16M ﹤0.01%
23,779
-602,259
WSFS icon
1098
WSFS Financial
WSFS
$3.15B
$1.15M ﹤0.01%
+21,382
BFH icon
1099
Bread Financial
BFH
$3.4B
$1.15M ﹤0.01%
20,624
-1,749
IGV icon
1100
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$1.15M ﹤0.01%
10,000
-41,228
42 43
44
45 46