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
GHM icon
1101
Graham Corp
GHM
$692M
$1.14M ﹤0.01%
+20,793
SHO icon
1102
Sunstone Hotel Investors
SHO
$1.75B
$1.13M ﹤0.01%
120,943
-902,203
CTO
1103
CTO Realty Growth
CTO
$576M
$1.13M ﹤0.01%
69,395
+17,339
INGN icon
1104
Inogen
INGN
$192M
$1.12M ﹤0.01%
137,650
+7,415
IOT icon
1105
Samsara
IOT
$23.9B
$1.12M ﹤0.01%
+30,141
CRS icon
1106
Carpenter Technology
CRS
$16B
$1.12M ﹤0.01%
+4,549
NGVC icon
1107
Vitamin Cottage Natural Grocers
NGVC
$584M
$1.11M ﹤0.01%
27,816
-20,218
MANU icon
1108
Manchester United
MANU
$2.66B
$1.11M ﹤0.01%
+73,290
RICK icon
1109
RCI Hospitality Holdings
RICK
$235M
$1.1M ﹤0.01%
36,196
+13,392
GFI icon
1110
Gold Fields
GFI
$38.9B
$1.09M ﹤0.01%
+25,939
ANIP icon
1111
ANI Pharmaceuticals
ANIP
$1.81B
$1.09M ﹤0.01%
+11,850
SSP icon
1112
E.W. Scripps
SSP
$390M
$1.08M ﹤0.01%
439,362
-84,777
LULU icon
1113
lululemon athletica
LULU
$24.3B
$1.08M ﹤0.01%
6,064
-3,595
SMLR icon
1114
Semler Scientific
SMLR
$275M
$1.08M ﹤0.01%
+35,909
ARX
1115
Accelerant Holdings
ARX
$3.48B
$1.07M ﹤0.01%
+72,173
H icon
1116
Hyatt Hotels
H
$15.3B
$1.07M ﹤0.01%
7,569
-3,530
GSBC icon
1117
Great Southern Bancorp
GSBC
$731M
$1.07M ﹤0.01%
+17,505
IUSG icon
1118
iShares Core S&P US Growth ETF
IUSG
$26B
$1.07M ﹤0.01%
+6,497
TASK icon
1119
TaskUs
TASK
$1.1B
$1.07M ﹤0.01%
59,692
+41,228
DFAC icon
1120
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.06M ﹤0.01%
27,460
-1,502
SPNS icon
1121
Sapiens International
SPNS
$2.43B
$1.06M ﹤0.01%
+24,608
CMTG icon
1122
Claros Mortgage Trust
CMTG
$487M
$1.06M ﹤0.01%
318,238
-90,065
WRLD icon
1123
World Acceptance Corp
WRLD
$748M
$1.06M ﹤0.01%
6,240
-16,602
CLS icon
1124
Celestica
CLS
$35.3B
$1.05M ﹤0.01%
+4,269
OSG
1125
Octave Specialty Group
OSG
$365M
$1.04M ﹤0.01%
125,155
-180,547
43 44
45
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