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
BLZE icon
1301
Backblaze
BLZE
$277M
$476K ﹤0.01%
+51,257
WSC icon
1302
WillScot Mobile Mini Holdings
WSC
$3.83B
$470K ﹤0.01%
+22,258
EQIX icon
1303
Equinix
EQIX
$74.2B
$469K ﹤0.01%
599
-50,469
XMTR icon
1304
Xometry
XMTR
$3.1B
$467K ﹤0.01%
+8,567
TMDX icon
1305
Transmedics
TMDX
$4.32B
$464K ﹤0.01%
4,138
-119,578
PFG icon
1306
Principal Financial Group
PFG
$20.1B
$463K ﹤0.01%
5,583
-190,206
NRIM icon
1307
Northrim BanCorp
NRIM
$602M
$457K ﹤0.01%
+21,087
VOX icon
1308
Vanguard Communication Services ETF
VOX
$6.15B
$457K ﹤0.01%
+2,432
IGM icon
1309
iShares Expanded Tech Sector ETF
IGM
$8.91B
$456K ﹤0.01%
+3,622
TNGX icon
1310
Tango Therapeutics
TNGX
$1.27B
$450K ﹤0.01%
+53,572
DRH icon
1311
Diamondrock Hospitality Company Common Stock
DRH
$1.86B
$450K ﹤0.01%
+56,488
STE icon
1312
Steris
STE
$24.6B
$447K ﹤0.01%
1,807
-18,628
LEU icon
1313
Centrus Energy
LEU
$4.58B
$440K ﹤0.01%
1,419
-1,377
SIL icon
1314
Global X Silver Miners ETF NEW
SIL
$4.53B
$433K ﹤0.01%
+6,050
MHO icon
1315
M/I Homes
MHO
$3.55B
$432K ﹤0.01%
2,992
-34,370
MLAB icon
1316
Mesa Laboratories
MLAB
$433M
$425K ﹤0.01%
6,341
+2,139
MDGL icon
1317
Madrigal Pharmaceuticals
MDGL
$13B
$425K ﹤0.01%
+926
ACWI icon
1318
iShares MSCI ACWI ETF
ACWI
$24.5B
$425K ﹤0.01%
3,072
-7,963
ANAB icon
1319
AnaptysBio
ANAB
$1.29B
$425K ﹤0.01%
13,869
+4,450
ARMK icon
1320
Aramark
ARMK
$9.83B
$420K ﹤0.01%
+10,936
IJH icon
1321
iShares Core S&P Mid-Cap ETF
IJH
$103B
$413K ﹤0.01%
6,324
-115,786
PAHC icon
1322
Phibro Animal Health
PAHC
$1.62B
$412K ﹤0.01%
10,184
+338
SLRC icon
1323
SLR Investment Corp
SLRC
$856M
$411K ﹤0.01%
26,867
-6,565
VIPS icon
1324
Vipshop
VIPS
$9.92B
$406K ﹤0.01%
+20,678
NXDR
1325
Nextdoor Holdings
NXDR
$1B
$405K ﹤0.01%
+193,620
51 52
53
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