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
TRP icon
1251
TC Energy
TRP
$56.9B
$617K ﹤0.01%
11,344
-8,289
CSGS icon
1252
CSG Systems International
CSGS
$2.19B
$615K ﹤0.01%
9,554
-10,981
PFF icon
1253
iShares Preferred and Income Securities ETF
PFF
$14.3B
$613K ﹤0.01%
19,397
-2,070
RGP icon
1254
Resources Connection
RGP
$174M
$600K ﹤0.01%
118,833
-27,311
SKIN icon
1255
The Beauty Health Co
SKIN
$186M
$600K ﹤0.01%
301,277
-84,296
VFF icon
1256
Village Farms International
VFF
$459M
$593K ﹤0.01%
189,300
KSS icon
1257
Kohl's
KSS
$2.67B
$592K ﹤0.01%
+38,496
BW icon
1258
Babcock & Wilcox
BW
$681M
$588K ﹤0.01%
202,746
ECPG icon
1259
Encore Capital Group
ECPG
$1.21B
$586K ﹤0.01%
+14,041
CNDT icon
1260
Conduent
CNDT
$318M
$585K ﹤0.01%
208,998
-34,962
HAIN icon
1261
Hain Celestial
HAIN
$103M
$580K ﹤0.01%
366,948
-122,639
DVAX icon
1262
Dynavax Technologies
DVAX
$1.27B
$573K ﹤0.01%
57,667
-2,258
PRVA icon
1263
Privia Health
PRVA
$3.06B
$572K ﹤0.01%
22,986
-445,865
VVV icon
1264
Valvoline
VVV
$3.93B
$571K ﹤0.01%
+15,901
GHLD
1265
DELISTED
Guild Holdings
GHLD
$567K ﹤0.01%
+28,434
CVNA icon
1266
Carvana
CVNA
$68B
$565K ﹤0.01%
1,497
-30,537
SNDR icon
1267
Schneider National
SNDR
$4.71B
$564K ﹤0.01%
+26,671
KRG icon
1268
Kite Realty
KRG
$5.06B
$563K ﹤0.01%
+25,250
COLL icon
1269
Collegium Pharmaceutical
COLL
$1.53B
$560K ﹤0.01%
+16,010
FOA icon
1270
Finance of America Companies
FOA
$191M
$553K ﹤0.01%
+24,641
SVC
1271
Service Properties Trust
SVC
$324M
$543K ﹤0.01%
200,452
-394,909
CNQ icon
1272
Canadian Natural Resources
CNQ
$68.6B
$541K ﹤0.01%
+16,930
BRCC icon
1273
BRC Inc
BRCC
$142M
$540K ﹤0.01%
346,023
+66,211
CDE icon
1274
Coeur Mining
CDE
$10.9B
$540K ﹤0.01%
28,761
-2,175,615
ESLT icon
1275
Elbit Systems
ESLT
$23.7B
$535K ﹤0.01%
1,049
+223