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
IRT icon
1351
Independence Realty Trust
IRT
$3.81B
$336K ﹤0.01%
20,471
-154,563
MBI icon
1352
MBIA
MBI
$313M
$335K ﹤0.01%
44,965
-28,283
SAFE
1353
Safehold
SAFE
$1.06B
$334K ﹤0.01%
21,572
-36,317
ELVN icon
1354
Enliven Therapeutics
ELVN
$1.84B
$334K ﹤0.01%
+16,303
WNC icon
1355
Wabash National
WNC
$365M
$333K ﹤0.01%
+33,787
RAPP
1356
Rapport Therapeutics
RAPP
$1.46B
$331K ﹤0.01%
+11,149
CNXN icon
1357
PC Connection
CNXN
$1.52B
$330K ﹤0.01%
5,330
-3,630
SAIL
1358
SailPoint Inc
SAIL
$8.87B
$329K ﹤0.01%
14,903
-181,441
CARS icon
1359
Cars.com
CARS
$447M
$328K ﹤0.01%
+26,848
COLM icon
1360
Columbia Sportswear
COLM
$2.9B
$328K ﹤0.01%
6,269
-29,819
IOSP icon
1361
Innospec
IOSP
$1.73B
$325K ﹤0.01%
4,215
-18,558
LOPE icon
1362
Grand Canyon Education
LOPE
$4.39B
$323K ﹤0.01%
1,470
-72
TRTX
1363
TPG RE Finance Trust
TRTX
$639M
$319K ﹤0.01%
37,299
-49,532
BFS
1364
Saul Centers
BFS
$821M
$318K ﹤0.01%
9,966
-20,176
CTBI icon
1365
Community Trust Bancorp
CTBI
$1.07B
$317K ﹤0.01%
5,664
-12,712
IAG icon
1366
IAMGOLD
IAG
$12.8B
$316K ﹤0.01%
24,439
+14,278
ARGT icon
1367
Global X MSCI Argentina ETF
ARGT
$776M
$315K ﹤0.01%
+4,509
WPM icon
1368
Wheaton Precious Metals
WPM
$67.5B
$314K ﹤0.01%
+2,809
BIOX icon
1369
Bioceres Crop Solutions
BIOX
$32.9M
$311K ﹤0.01%
220,500
+120,000
SHBI icon
1370
Shore Bancshares
SHBI
$592M
$311K ﹤0.01%
18,928
-27,093
XERS icon
1371
Xeris Biopharma Holdings
XERS
$988M
$309K ﹤0.01%
37,994
-187,192
NKTR icon
1372
Nektar Therapeutics
NKTR
$2.05B
$309K ﹤0.01%
+5,435
KROS icon
1373
Keros Therapeutics
KROS
$222M
$309K ﹤0.01%
+19,525
DOMO icon
1374
Domo
DOMO
$208M
$309K ﹤0.01%
19,500
-57,255
AOSL icon
1375
Alpha and Omega Semiconductor
AOSL
$643M
$305K ﹤0.01%
10,913
-33,569
53 54
55
56 57