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
FCPT icon
1201
Four Corners Property Trust
FCPT
$2.45B
$756K ﹤0.01%
31,001
+3,424
GIII icon
1202
G-III Apparel Group
GIII
$1.33B
$756K ﹤0.01%
28,400
-29,517
WSR
1203
Whitestone REIT
WSR
$690M
$753K ﹤0.01%
61,305
+4,648
KVUE icon
1204
Kenvue
KVUE
$33.2B
$748K ﹤0.01%
46,102
+7,381
TBPH icon
1205
Theravance Biopharma
TBPH
$921M
$745K ﹤0.01%
51,048
-145,515
BCRX icon
1206
BioCryst Pharmaceuticals
BCRX
$1.59B
$745K ﹤0.01%
98,175
-80,909
HSY icon
1207
Hershey
HSY
$36.9B
$743K ﹤0.01%
3,970
-1,530
CWST icon
1208
Casella Waste Systems
CWST
$6.29B
$741K ﹤0.01%
+7,811
WRB icon
1209
W.R. Berkley
WRB
$26.3B
$734K ﹤0.01%
+9,583
SEDG icon
1210
SolarEdge
SEDG
$1.77B
$734K ﹤0.01%
+19,831
AUPH icon
1211
Aurinia Pharmaceuticals
AUPH
$2.09B
$729K ﹤0.01%
+65,964
HONE
1212
DELISTED
HarborOne Bancorp
HONE
$727K ﹤0.01%
53,455
APOG icon
1213
Apogee Enterprises
APOG
$860M
$725K ﹤0.01%
16,634
-16,696
PFS icon
1214
Provident Financial Services
PFS
$2.75B
$725K ﹤0.01%
37,585
+14,223
SMBK icon
1215
SmartFinancial
SMBK
$669M
$724K ﹤0.01%
+20,267
AVNT icon
1216
Avient
AVNT
$2.83B
$722K ﹤0.01%
21,914
-16,503
TWST icon
1217
Twist Bioscience
TWST
$1.89B
$717K ﹤0.01%
+25,465
SGHC icon
1218
SGHC Ltd
SGHC
$5.78B
$715K ﹤0.01%
54,144
-826,572
SERV
1219
Serve Robotics
SERV
$903M
$713K ﹤0.01%
61,348
-66,989
GTX icon
1220
Garrett Motion
GTX
$3.32B
$702K ﹤0.01%
51,568
-373,487
SNBR icon
1221
Sleep Number
SNBR
$193M
$702K ﹤0.01%
+100,002
PG icon
1222
Procter & Gamble
PG
$334B
$696K ﹤0.01%
4,533
-224,240
KNSA icon
1223
Kiniksa Pharmaceuticals
KNSA
$3.15B
$695K ﹤0.01%
17,891
-3,212
CLX icon
1224
Clorox
CLX
$12.7B
$691K ﹤0.01%
5,601
-214,073
ARDX icon
1225
Ardelyx
ARDX
$1.51B
$688K ﹤0.01%
+124,939