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
LEGH icon
1076
Legacy Housing
LEGH
$470M
$1.24M 0.01%
44,974
+29,856
NTGR icon
1077
NETGEAR
NTGR
$600M
$1.23M 0.01%
38,103
-85,876
MEI icon
1078
Methode Electronics
MEI
$208M
$1.23M 0.01%
162,766
+74,701
TRIN icon
1079
Trinity Capital
TRIN
$1.23B
$1.22M 0.01%
79,029
+58,952
ANF icon
1080
Abercrombie & Fitch
ANF
$4B
$1.22M 0.01%
+14,296
PAAS icon
1081
Pan American Silver
PAAS
$25.7B
$1.22M 0.01%
31,400
+21,221
NTST
1082
NETSTREIT Corp
NTST
$2.23B
$1.22M 0.01%
67,288
-120,137
EFSC icon
1083
Enterprise Financial Services Corp
EFSC
$1.98B
$1.21M 0.01%
+20,884
EB icon
1084
Eventbrite
EB
$1.21M 0.01%
479,239
+384,671
VEEV icon
1085
Veeva Systems
VEEV
$30.8B
$1.21M 0.01%
4,048
-54,654
VOOG icon
1086
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$1.2M 0.01%
+2,761
SKYT icon
1087
SkyWater Technology
SKYT
$1.37B
$1.2M 0.01%
+64,420
VT icon
1088
Vanguard Total World Stock ETF
VT
$63.5B
$1.19M 0.01%
8,637
-2,182
JBS
1089
JBS N.V.
JBS
$16.9B
$1.18M 0.01%
+79,256
ALG icon
1090
Alamo Group
ALG
$2.13B
$1.18M 0.01%
6,188
+4,842
KR icon
1091
Kroger
KR
$44.3B
$1.18M 0.01%
17,489
-3,179
NFBK icon
1092
Northfield Bancorp
NFBK
$548M
$1.18M 0.01%
+99,771
AMTM
1093
Amentum Holdings
AMTM
$6.83B
$1.18M 0.01%
+49,133
CFLT icon
1094
Confluent
CFLT
$11B
$1.18M 0.01%
+59,346
ASC icon
1095
Ardmore Shipping
ASC
$624M
$1.17M 0.01%
+98,571
TSN icon
1096
Tyson Foods
TSN
$21.1B
$1.17M 0.01%
21,524
-150,113
FTV icon
1097
Fortive
FTV
$17.3B
$1.16M 0.01%
23,779
-602,259
WSFS icon
1098
WSFS Financial
WSFS
$3.34B
$1.15M 0.01%
+21,382
BFH icon
1099
Bread Financial
BFH
$3.19B
$1.15M 0.01%
20,624
-1,749
IGV icon
1100
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$1.15M 0.01%
10,000
-41,228
42 43
44
45 46