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
WW
1276
WW International
WW
$255M
$528K ﹤0.01%
+19,282
VTRS icon
1277
Viatris
VTRS
$13.4B
$522K ﹤0.01%
52,718
-536,313
HURN icon
1278
Huron Consulting
HURN
$3.05B
$521K ﹤0.01%
3,551
-26,909
FENY icon
1279
Fidelity MSCI Energy Index ETF
FENY
$1.32B
$521K ﹤0.01%
21,078
-234,650
BRKRP
1280
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$848M
$521K ﹤0.01%
+2,000
JMIA
1281
Jumia Technologies
JMIA
$1.53B
$519K ﹤0.01%
+44,692
DBI icon
1282
Designer Brands
DBI
$414M
$519K ﹤0.01%
+146,513
TLRY icon
1283
Tilray
TLRY
$1.27B
$518K ﹤0.01%
+29,940
BIV icon
1284
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$518K ﹤0.01%
6,631
-3,363
SSO icon
1285
ProShares Ultra S&P500
SSO
$7.38B
$513K ﹤0.01%
9,146
+400
MSM icon
1286
MSC Industrial Direct
MSM
$4.82B
$511K ﹤0.01%
+5,542
INVX
1287
Innovex International
INVX
$1.57B
$507K ﹤0.01%
27,322
-60,449
IBN icon
1288
ICICI Bank
IBN
$108B
$505K ﹤0.01%
16,698
-656,611
MNRO icon
1289
Monro
MNRO
$636M
$504K ﹤0.01%
+28,033
GLXY
1290
Galaxy Digital Inc
GLXY
$5.52B
$500K ﹤0.01%
+14,789
GLPI icon
1291
Gaming and Leisure Properties
GLPI
$12.4B
$498K ﹤0.01%
10,676
-217,229
CHE icon
1292
Chemed
CHE
$6.09B
$495K ﹤0.01%
1,106
-4,952
WHD icon
1293
Cactus
WHD
$3.19B
$493K ﹤0.01%
12,480
-145,085
FTEC icon
1294
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$492K ﹤0.01%
+2,213
MDXG icon
1295
MiMedx Group
MDXG
$1.07B
$487K ﹤0.01%
+69,829
PCRX icon
1296
Pacira BioSciences
PCRX
$1.11B
$480K ﹤0.01%
+18,637
CCO icon
1297
Clear Channel Outdoor Holdings
CCO
$1.02B
$480K ﹤0.01%
303,569
CCRN icon
1298
Cross Country Healthcare
CCRN
$285M
$479K ﹤0.01%
+33,745
PLUG icon
1299
Plug Power
PLUG
$3.28B
$479K ﹤0.01%
205,428
-358,228
EQR icon
1300
Equity Residential
EQR
$23.2B
$477K ﹤0.01%
7,376
-94,545
50 51
52
53 54