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
TRP icon
1251
TC Energy
TRP
$65.7B
$617K ﹤0.01%
11,344
-8,289
CSGS icon
1252
CSG Systems International
CSGS
$2.28B
$615K ﹤0.01%
9,554
-10,981
PFF icon
1253
iShares Preferred and Income Securities ETF
PFF
$14B
$613K ﹤0.01%
19,397
-2,070
RGP icon
1254
Resources Connection
RGP
$117M
$600K ﹤0.01%
118,833
-27,311
SKIN icon
1255
The Beauty Health Co
SKIN
$144M
$600K ﹤0.01%
301,277
-84,296
VFF icon
1256
Village Farms International
VFF
$405M
$593K ﹤0.01%
189,300
KSS icon
1257
Kohl's
KSS
$1.55B
$592K ﹤0.01%
+38,496
BW icon
1258
Babcock & Wilcox
BW
$1.93B
$588K ﹤0.01%
202,746
ECPG icon
1259
Encore Capital Group
ECPG
$1.44B
$586K ﹤0.01%
+14,041
CNDT icon
1260
Conduent
CNDT
$203M
$585K ﹤0.01%
208,998
-34,962
HAIN icon
1261
Hain Celestial
HAIN
$58.5M
$580K ﹤0.01%
366,948
-122,639
DVAX
1262
DELISTED
Dynavax Technologies
DVAX
$573K ﹤0.01%
57,667
-2,258
PRVA icon
1263
Privia Health
PRVA
$2.73B
$572K ﹤0.01%
22,986
-445,865
VVV icon
1264
Valvoline
VVV
$4.42B
$571K ﹤0.01%
+15,901
GHLD
1265
DELISTED
Guild Holdings
GHLD
$567K ﹤0.01%
+28,434
CVNA icon
1266
Carvana
CVNA
$44.2B
$565K ﹤0.01%
1,497
-30,537
SNDR icon
1267
Schneider National
SNDR
$4.41B
$564K ﹤0.01%
+26,671
KRG icon
1268
Kite Realty
KRG
$5.37B
$563K ﹤0.01%
+25,250
COLL icon
1269
Collegium Pharmaceutical
COLL
$1.13B
$560K ﹤0.01%
+16,010
FOA icon
1270
Finance of America Companies
FOA
$176M
$553K ﹤0.01%
+24,641
SVC
1271
Service Properties Trust
SVC
$351M
$543K ﹤0.01%
200,452
-394,909
CNQ icon
1272
Canadian Natural Resources
CNQ
$98.6B
$541K ﹤0.01%
+16,930
BRCC icon
1273
BRC Inc
BRCC
$108M
$540K ﹤0.01%
346,023
+66,211
CDE icon
1274
Coeur Mining
CDE
$14.4B
$540K ﹤0.01%
28,761
-2,175,615
ESLT icon
1275
Elbit Systems
ESLT
$40.9B
$535K ﹤0.01%
1,049
+223
49 50
51
52 53