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
RC
1226
Ready Capital
RC
$305M
$680K ﹤0.01%
+175,633
EWCZ icon
1227
European Wax Center
EWCZ
$253M
$679K ﹤0.01%
170,133
-160,830
VPU icon
1228
Vanguard Utilities ETF
VPU
$8.59B
$678K ﹤0.01%
3,579
-12,696
PPH icon
1229
VanEck Pharmaceutical ETF
PPH
$1.27B
$678K ﹤0.01%
+7,500
CVSA
1230
Covista Inc.
CVSA
$3.49B
$676K ﹤0.01%
+4,374
TALO icon
1231
Talos Energy
TALO
$2.26B
$670K ﹤0.01%
69,904
-1,064,253
AVDL
1232
DELISTED
Avadel Pharmaceuticals
AVDL
$668K ﹤0.01%
+43,762
SFL icon
1233
SFL Corp
SFL
$1.4B
$668K ﹤0.01%
+88,649
IRMD icon
1234
iRadimed
IRMD
$1.28B
$666K ﹤0.01%
+9,360
USNA icon
1235
Usana Health Sciences
USNA
$322M
$664K ﹤0.01%
+24,116
SGOV icon
1236
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$663K ﹤0.01%
+6,587
ALTG icon
1237
Alta Equipment Group
ALTG
$207M
$652K ﹤0.01%
+90,117
NUS icon
1238
Nu Skin
NUS
$352M
$652K ﹤0.01%
53,509
-239,599
JEPI icon
1239
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$650K ﹤0.01%
+11,381
ARQQ icon
1240
Arqit Quantum
ARQQ
$231M
$650K ﹤0.01%
+16,763
EWH icon
1241
iShares MSCI Hong Kong ETF
EWH
$828M
$648K ﹤0.01%
+30,055
BHE icon
1242
Benchmark Electronics
BHE
$1.95B
$645K ﹤0.01%
+16,730
ZYME icon
1243
Zymeworks
ZYME
$1.87B
$642K ﹤0.01%
37,583
+3,290
VNDA icon
1244
Vanda Pharmaceuticals
VNDA
$549M
$642K ﹤0.01%
128,636
-8,653
MDLZ icon
1245
Mondelez International
MDLZ
$71B
$641K ﹤0.01%
10,267
-2,894
RYAAY icon
1246
Ryanair
RYAAY
$33.5B
$640K ﹤0.01%
+10,628
RSG icon
1247
Republic Services
RSG
$69.1B
$628K ﹤0.01%
+2,738
MBLY icon
1248
Mobileye
MBLY
$6.62B
$627K ﹤0.01%
+44,387
VCEL icon
1249
Vericel Corp
VCEL
$1.67B
$625K ﹤0.01%
+19,854
OS
1250
OneStream Inc
OS
$4.5B
$621K ﹤0.01%
33,668
-10,953