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
WOR icon
1151
Worthington Enterprises
WOR
$2.9B
$948K ﹤0.01%
17,077
-27,651
LLYVA icon
1152
Liberty Live Group Series A
LLYVA
$7.62B
$943K ﹤0.01%
9,997
-4
BKE icon
1153
Buckle
BKE
$2.92B
$939K ﹤0.01%
+16,003
IBB icon
1154
iShares Biotechnology ETF
IBB
$8.49B
$931K ﹤0.01%
+6,450
SFBS icon
1155
ServisFirst Bancshares
SFBS
$4.07B
$929K ﹤0.01%
11,537
-859
JBI icon
1156
Janus International
JBI
$945M
$927K ﹤0.01%
93,880
-297,816
ILPT
1157
Industrial Logistics Properties Trust
ILPT
$377M
$922K ﹤0.01%
+158,165
AMRX icon
1158
Amneal Pharmaceuticals
AMRX
$3.84B
$921K ﹤0.01%
+92,010
HQY icon
1159
HealthEquity
HQY
$8.27B
$919K ﹤0.01%
9,698
+189
VB icon
1160
Vanguard Small-Cap ETF
VB
$70B
$912K ﹤0.01%
3,586
-34,113
MTAL
1161
DELISTED
Metals Acquisition
MTAL
$907K ﹤0.01%
74,300
-126,990
NN icon
1162
NextNav
NN
$2.21B
$906K ﹤0.01%
63,379
-94,175
YPF icon
1163
YPF
YPF
$13.7B
$906K ﹤0.01%
37,291
-92,784
UNH icon
1164
UnitedHealth
UNH
$310B
$903K ﹤0.01%
2,614
-43,941
SCS
1165
DELISTED
Steelcase
SCS
$902K ﹤0.01%
+52,450
TXG icon
1166
10x Genomics
TXG
$1.96B
$899K ﹤0.01%
76,909
+44,206
BJ icon
1167
BJs Wholesale Club
BJ
$12.2B
$898K ﹤0.01%
+9,627
CLBK icon
1168
Columbia Financial
CLBK
$1.79B
$892K ﹤0.01%
+59,416
WINA icon
1169
Winmark
WINA
$1.58B
$890K ﹤0.01%
+1,787
OGE icon
1170
OGE Energy
OGE
$8.87B
$887K ﹤0.01%
+19,165
HDV icon
1171
iShares Core High Dividend ETF
HDV
$11.7B
$886K ﹤0.01%
+7,238
CTKB icon
1172
Cytek Biosciences
CTKB
$621M
$867K ﹤0.01%
+249,812
EVTL icon
1173
Vertical Aerospace
EVTL
$575M
$864K ﹤0.01%
166,535
+134,551
IGIC icon
1174
International General Insurance
IGIC
$1.05B
$864K ﹤0.01%
37,236
-23,195
TCBI icon
1175
Texas Capital Bancshares
TCBI
$4.36B
$855K ﹤0.01%
+10,120