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
RC
1226
Ready Capital
RC
$399M
$680K ﹤0.01%
+175,633
EWCZ icon
1227
European Wax Center
EWCZ
$178M
$679K ﹤0.01%
170,133
-160,830
VPU icon
1228
Vanguard Utilities ETF
VPU
$7.85B
$678K ﹤0.01%
3,579
-12,696
PPH icon
1229
VanEck Pharmaceutical ETF
PPH
$1.19B
$678K ﹤0.01%
+7,500
ATGE icon
1230
Adtalem Global Education
ATGE
$3.41B
$676K ﹤0.01%
+4,374
TALO icon
1231
Talos Energy
TALO
$1.96B
$670K ﹤0.01%
69,904
-1,064,253
AVDL
1232
Avadel Pharmaceuticals
AVDL
$2.1B
$668K ﹤0.01%
+43,762
SFL icon
1233
SFL Corp
SFL
$1.13B
$668K ﹤0.01%
+88,649
IRMD icon
1234
iRadimed
IRMD
$1.23B
$666K ﹤0.01%
+9,360
USNA icon
1235
Usana Health Sciences
USNA
$376M
$664K ﹤0.01%
+24,116
SGOV icon
1236
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$663K ﹤0.01%
+6,587
ALTG icon
1237
Alta Equipment Group
ALTG
$173M
$652K ﹤0.01%
+90,117
NUS icon
1238
Nu Skin
NUS
$519M
$652K ﹤0.01%
53,509
-239,599
JEPI icon
1239
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$650K ﹤0.01%
+11,381
ARQQ icon
1240
Arqit Quantum
ARQQ
$452M
$650K ﹤0.01%
+16,763
EWH icon
1241
iShares MSCI Hong Kong ETF
EWH
$671M
$648K ﹤0.01%
+30,055
BHE icon
1242
Benchmark Electronics
BHE
$1.71B
$645K ﹤0.01%
+16,730
ZYME icon
1243
Zymeworks
ZYME
$1.94B
$642K ﹤0.01%
37,583
+3,290
VNDA icon
1244
Vanda Pharmaceuticals
VNDA
$378M
$642K ﹤0.01%
128,636
-8,653
MDLZ icon
1245
Mondelez International
MDLZ
$70.1B
$641K ﹤0.01%
10,267
-2,894
RYAAY icon
1246
Ryanair
RYAAY
$37.5B
$640K ﹤0.01%
+10,628
RSG icon
1247
Republic Services
RSG
$65.9B
$628K ﹤0.01%
+2,738
MBLY icon
1248
Mobileye
MBLY
$9.2B
$627K ﹤0.01%
+44,387
VCEL icon
1249
Vericel Corp
VCEL
$1.85B
$625K ﹤0.01%
+19,854
OS
1250
OneStream Inc
OS
$3.36B
$621K ﹤0.01%
33,668
-10,953