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
GLIBK
1176
GCI Liberty Inc Series C
GLIBK
$1.02B
$846K ﹤0.01%
+22,699
AVNS icon
1177
Avanos Medical
AVNS
$545M
$831K ﹤0.01%
71,893
+60,099
AGL icon
1178
Agilon Health
AGL
$298M
$830K ﹤0.01%
805,756
-557,871
SSYS icon
1179
Stratasys
SSYS
$801M
$824K ﹤0.01%
73,527
-199,377
PGR icon
1180
Progressive
PGR
$138B
$819K ﹤0.01%
+3,316
DNLI icon
1181
Denali Therapeutics
DNLI
$2.64B
$818K ﹤0.01%
56,368
+920
CLDX icon
1182
Celldex Therapeutics
CLDX
$1.83B
$818K ﹤0.01%
+31,618
EXAS icon
1183
Exact Sciences
EXAS
$19.3B
$817K ﹤0.01%
14,928
-33,132
XLC icon
1184
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$810K ﹤0.01%
6,841
-83,144
OSUR icon
1185
OraSure Technologies
OSUR
$179M
$808K ﹤0.01%
+251,867
BHM icon
1186
Bluerock Homes Trust
BHM
$34.3M
$800K ﹤0.01%
66,761
HLX icon
1187
Helix Energy Solutions
HLX
$1.03B
$799K ﹤0.01%
+121,835
VTOL icon
1188
Bristow Group
VTOL
$1.07B
$789K ﹤0.01%
21,856
-94,471
SKY icon
1189
Champion Homes
SKY
$4.91B
$786K ﹤0.01%
10,297
-86,292
IDT icon
1190
IDT Corp
IDT
$1.31B
$780K ﹤0.01%
14,910
-51,122
MAR icon
1191
Marriott International
MAR
$80.2B
$779K ﹤0.01%
2,990
-3,098
RKT icon
1192
Rocket Companies
RKT
$52.7B
$779K ﹤0.01%
40,178
+8,127
ORLA
1193
Orla Mining
ORLA
$4.45B
$776K ﹤0.01%
+71,870
CIO
1194
City Office REIT
CIO
$281M
$775K ﹤0.01%
111,300
+65,972
SNDX icon
1195
Syndax Pharmaceuticals
SNDX
$1.77B
$772K ﹤0.01%
50,184
-2,872
IMCR icon
1196
Immunocore
IMCR
$1.86B
$768K ﹤0.01%
21,139
BBNX
1197
Beta Bionics
BBNX
$1.31B
$767K ﹤0.01%
+38,593
FHN icon
1198
First Horizon
FHN
$11.6B
$762K ﹤0.01%
+33,716
RNW icon
1199
ReNew
RNW
$2.75B
$761K ﹤0.01%
98,858
-679,240
VNET
1200
VNET Group
VNET
$2.47B
$760K ﹤0.01%
+73,598