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
GHM icon
1101
Graham Corp
GHM
$945M
$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
$625M
$1.13M 0.01%
69,395
+17,339
INGN icon
1104
Inogen
INGN
$170M
$1.12M 0.01%
137,650
+7,415
IOT icon
1105
Samsara
IOT
$18.5B
$1.12M 0.01%
+30,141
CRS icon
1106
Carpenter Technology
CRS
$20.3B
$1.12M 0.01%
+4,549
NGVC icon
1107
Vitamin Cottage Natural Grocers
NGVC
$566M
$1.11M 0.01%
27,816
-20,218
MANU icon
1108
Manchester United
MANU
$2.89B
$1.11M 0.01%
+73,290
RICK icon
1109
RCI Hospitality Holdings
RICK
$191M
$1.1M 0.01%
36,196
+13,392
GFI icon
1110
Gold Fields
GFI
$45.3B
$1.09M 0.01%
+25,939
ANIP icon
1111
ANI Pharmaceuticals
ANIP
$1.71B
$1.09M 0.01%
+11,850
SSP icon
1112
E.W. Scripps
SSP
$371M
$1.08M 0.01%
439,362
-84,777
LULU icon
1113
lululemon athletica
LULU
$19.1B
$1.08M 0.01%
6,064
-3,595
SMLR
1114
DELISTED
Semler Scientific
SMLR
$1.08M 0.01%
+35,909
ARX
1115
Accelerant Holdings
ARX
$2.36B
$1.07M 0.01%
+72,173
H icon
1116
Hyatt Hotels
H
$14.3B
$1.07M 0.01%
7,569
-3,530
GSBC icon
1117
Great Southern Bancorp
GSBC
$674M
$1.07M 0.01%
+17,505
IUSG icon
1118
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.07M 0.01%
+6,497
TASK icon
1119
TaskUs
TASK
$966M
$1.07M 0.01%
59,692
+41,228
DFAC icon
1120
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$1.06M 0.01%
27,460
-1,502
SPNS
1121
DELISTED
Sapiens International
SPNS
$1.06M 0.01%
+24,608
CMTG icon
1122
Claros Mortgage Trust
CMTG
$337M
$1.06M 0.01%
318,238
-90,065
WRLD icon
1123
World Acceptance Corp
WRLD
$667M
$1.06M 0.01%
6,240
-16,602
CLS icon
1124
Celestica
CLS
$30.6B
$1.05M 0.01%
+4,269
OSG
1125
Octave Specialty Group
OSG
$235M
$1.04M 0.01%
125,155
-180,547
43 44
45
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