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
IRT icon
1351
Independence Realty Trust
IRT
$4.02B
$336K ﹤0.01%
20,471
-154,563
MBI icon
1352
MBIA
MBI
$380M
$335K ﹤0.01%
44,965
-28,283
SAFE
1353
Safehold
SAFE
$995M
$334K ﹤0.01%
21,572
-36,317
ELVN icon
1354
Enliven Therapeutics
ELVN
$1.2B
$334K ﹤0.01%
+16,303
WNC icon
1355
Wabash National
WNC
$399M
$333K ﹤0.01%
+33,787
RAPP
1356
Rapport Therapeutics
RAPP
$1.37B
$331K ﹤0.01%
+11,149
CNXN icon
1357
PC Connection
CNXN
$1.53B
$330K ﹤0.01%
5,330
-3,630
SAIL
1358
SailPoint Inc
SAIL
$12.2B
$329K ﹤0.01%
14,903
-181,441
CARS icon
1359
Cars.com
CARS
$763M
$328K ﹤0.01%
+26,848
COLM icon
1360
Columbia Sportswear
COLM
$3.09B
$328K ﹤0.01%
6,269
-29,819
IOSP icon
1361
Innospec
IOSP
$1.94B
$325K ﹤0.01%
4,215
-18,558
LOPE icon
1362
Grand Canyon Education
LOPE
$4.36B
$323K ﹤0.01%
1,470
-72
TRTX
1363
TPG RE Finance Trust
TRTX
$712M
$319K ﹤0.01%
37,299
-49,532
BFS
1364
Saul Centers
BFS
$759M
$318K ﹤0.01%
9,966
-20,176
CTBI icon
1365
Community Trust Bancorp
CTBI
$1.08B
$317K ﹤0.01%
5,664
-12,712
IAG icon
1366
IAMGOLD
IAG
$9.17B
$316K ﹤0.01%
24,439
+14,278
ARGT icon
1367
Global X MSCI Argentina ETF
ARGT
$784M
$315K ﹤0.01%
+4,509
WPM icon
1368
Wheaton Precious Metals
WPM
$53.3B
$314K ﹤0.01%
+2,809
BIOX icon
1369
Bioceres Crop Solutions
BIOX
$102M
$311K ﹤0.01%
220,500
+120,000
SHBI icon
1370
Shore Bancshares
SHBI
$618M
$311K ﹤0.01%
18,928
-27,093
XERS icon
1371
Xeris Biopharma Holdings
XERS
$1.16B
$309K ﹤0.01%
37,994
-187,192
NKTR icon
1372
Nektar Therapeutics
NKTR
$1.04B
$309K ﹤0.01%
+5,435
KROS icon
1373
Keros Therapeutics
KROS
$661M
$309K ﹤0.01%
+19,525
DOMO icon
1374
Domo
DOMO
$360M
$309K ﹤0.01%
19,500
-57,255
AOSL icon
1375
Alpha and Omega Semiconductor
AOSL
$668M
$305K ﹤0.01%
10,913
-33,569
53 54
55
56 57