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
GDOT icon
1126
Green Dot
GDOT
$739M
$1.04M ﹤0.01%
77,421
-14,431
LFST icon
1127
Lifestance Health
LFST
$2.69B
$1.04M ﹤0.01%
+189,038
KARO icon
1128
Karooooo
KARO
$1.44B
$1.02M ﹤0.01%
17,917
+12,621
IDYA icon
1129
IDEAYA Biosciences
IDYA
$2.98B
$1.02M ﹤0.01%
+37,595
BOOM icon
1130
DMC Global
BOOM
$137M
$1.02M ﹤0.01%
120,937
+98,023
AVT icon
1131
Avnet
AVT
$4.06B
$1.02M ﹤0.01%
19,512
-54,865
ECG
1132
Everus Construction Group
ECG
$4.49B
$1.02M ﹤0.01%
+11,895
CVRX icon
1133
CVRx
CVRX
$221M
$1.02M ﹤0.01%
126,060
-27,536
HUT
1134
Hut 8
HUT
$4.46B
$1.02M ﹤0.01%
29,175
-109,591
SPYV icon
1135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.01M ﹤0.01%
18,341
+8,428
BRSL
1136
Brightstar Lottery PLC
BRSL
$3.03B
$1.01M ﹤0.01%
+58,454
IWV icon
1137
iShares Russell 3000 ETF
IWV
$18.2B
$1M ﹤0.01%
2,646
+2,045
CHRD icon
1138
Chord Energy
CHRD
$5.54B
$992K ﹤0.01%
9,987
-7,988
OMDA
1139
Omada Health Inc
OMDA
$874M
$987K ﹤0.01%
+44,633
KOPN icon
1140
Kopin
KOPN
$448M
$976K ﹤0.01%
+401,560
DEO icon
1141
Diageo
DEO
$49.5B
$976K ﹤0.01%
10,225
-23,423
MLNK
1142
DELISTED
MeridianLink
MLNK
$969K ﹤0.01%
+48,610
ASML icon
1143
ASML
ASML
$420B
$968K ﹤0.01%
+1,000
ADMA icon
1144
ADMA Biologics
ADMA
$4.71B
$964K ﹤0.01%
+65,751
HIPO icon
1145
Hippo Holdings
HIPO
$787M
$963K ﹤0.01%
+26,634
GABC icon
1146
German American Bancorp
GABC
$1.53B
$963K ﹤0.01%
24,518
-9,412
TMCI icon
1147
Treace Medical Concepts
TMCI
$178M
$960K ﹤0.01%
142,999
-196,335
IFF icon
1148
International Flavors & Fragrances
IFF
$16.2B
$958K ﹤0.01%
+15,560
LAES icon
1149
SEALSQ Corp
LAES
$759M
$955K ﹤0.01%
+255,220
PK icon
1150
Park Hotels & Resorts
PK
$2.17B
$950K ﹤0.01%
+85,784
44 45
46
47 48