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
FCPT icon
1201
Four Corners Property Trust
FCPT
$2.79B
$756K ﹤0.01%
31,001
+3,424
GIII icon
1202
G-III Apparel Group
GIII
$1.25B
$756K ﹤0.01%
28,400
-29,517
WSR
1203
Whitestone REIT
WSR
$848M
$753K ﹤0.01%
61,305
+4,648
KVUE icon
1204
Kenvue
KVUE
$33.8B
$748K ﹤0.01%
46,102
+7,381
TBPH icon
1205
Theravance Biopharma
TBPH
$700M
$745K ﹤0.01%
51,048
-145,515
BCRX icon
1206
BioCryst Pharmaceuticals
BCRX
$2.13B
$745K ﹤0.01%
98,175
-80,909
HSY icon
1207
Hershey
HSY
$44.2B
$743K ﹤0.01%
3,970
-1,530
CWST icon
1208
Casella Waste Systems
CWST
$5.6B
$741K ﹤0.01%
+7,811
WRB icon
1209
W.R. Berkley
WRB
$25.4B
$734K ﹤0.01%
+9,583
SEDG icon
1210
SolarEdge
SEDG
$2.18B
$734K ﹤0.01%
+19,831
AUPH icon
1211
Aurinia Pharmaceuticals
AUPH
$1.97B
$729K ﹤0.01%
+65,964
HONE
1212
DELISTED
HarborOne Bancorp
HONE
$727K ﹤0.01%
53,455
APOG icon
1213
Apogee Enterprises
APOG
$734M
$725K ﹤0.01%
16,634
-16,696
PFS icon
1214
Provident Financial Services
PFS
$2.68B
$725K ﹤0.01%
37,585
+14,223
SMBK icon
1215
SmartFinancial
SMBK
$648M
$724K ﹤0.01%
+20,267
AVNT icon
1216
Avient
AVNT
$3.25B
$722K ﹤0.01%
21,914
-16,503
TWST icon
1217
Twist Bioscience
TWST
$2.87B
$717K ﹤0.01%
+25,465
SGHC icon
1218
SGHC Ltd
SGHC
$5.5B
$715K ﹤0.01%
54,144
-826,572
SERV
1219
Serve Robotics
SERV
$795M
$713K ﹤0.01%
61,348
-66,989
GTX icon
1220
Garrett Motion
GTX
$3.44B
$702K ﹤0.01%
51,568
-373,487
SNBR icon
1221
Sleep Number
SNBR
$105M
$702K ﹤0.01%
+100,002
PG icon
1222
Procter & Gamble
PG
$356B
$696K ﹤0.01%
4,533
-224,240
KNSA icon
1223
Kiniksa Pharmaceuticals
KNSA
$3.54B
$695K ﹤0.01%
17,891
-3,212
CLX icon
1224
Clorox
CLX
$13.6B
$691K ﹤0.01%
5,601
-214,073
ARDX icon
1225
Ardelyx
ARDX
$1.47B
$688K ﹤0.01%
+124,939