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
ING icon
1376
ING
ING
$80.3B
$304K ﹤0.01%
11,667
-52,010
SRG
1377
Seritage Growth Properties
SRG
$191M
$300K ﹤0.01%
70,527
-14,611
BCAX
1378
Bicara Therapeutics
BCAX
$1.05B
$296K ﹤0.01%
+18,730
AGRO icon
1379
Adecoagro
AGRO
$785M
$295K ﹤0.01%
+37,668
WBI
1380
WaterBridge Infrastructure LLC
WBI
$944M
$293K ﹤0.01%
+11,619
ARVN icon
1381
Arvinas
ARVN
$807M
$291K ﹤0.01%
+34,172
MAC icon
1382
Macerich
MAC
$4.63B
$290K ﹤0.01%
+15,933
PEP icon
1383
PepsiCo
PEP
$204B
$289K ﹤0.01%
2,058
-5,530
HTB
1384
HomeTrust Bancshares
HTB
$765M
$286K ﹤0.01%
+6,992
SILJ icon
1385
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$283K ﹤0.01%
+12,237
APPS icon
1386
Digital Turbine
APPS
$560M
$281K ﹤0.01%
43,830
-27,752
THS icon
1387
Treehouse Foods
THS
$1.2B
$280K ﹤0.01%
13,863
-1,464
ATRO icon
1388
Astronics
ATRO
$1.84B
$279K ﹤0.01%
6,119
-207,090
NNE
1389
Nano Nuclear Energy
NNE
$1.95B
$279K ﹤0.01%
+7,232
EPI icon
1390
WisdomTree India Earnings Fund ETF
EPI
$2.77B
$274K ﹤0.01%
6,200
-22,011
BBDC icon
1391
Barings BDC
BBDC
$944M
$273K ﹤0.01%
31,159
-373,945
ACWX icon
1392
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$272K ﹤0.01%
4,189
-22,743
GLDM icon
1393
SPDR Gold MiniShares Trust
GLDM
$24.4B
$267K ﹤0.01%
3,495
-4,537
CVGW icon
1394
Calavo Growers
CVGW
$375M
$265K ﹤0.01%
+10,311
PRTA icon
1395
Prothena Corp
PRTA
$531M
$264K ﹤0.01%
27,073
-926
IOVA icon
1396
Iovance Biotherapeutics
IOVA
$893M
$264K ﹤0.01%
+121,744
AA icon
1397
Alcoa
AA
$11.6B
$263K ﹤0.01%
+7,992
ARTNA icon
1398
Artesian Resources
ARTNA
$322M
$258K ﹤0.01%
7,920
-11,305
SMBC icon
1399
Southern Missouri Bancorp
SMBC
$682M
$257K ﹤0.01%
+4,894
CALF icon
1400
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$256K ﹤0.01%
5,854
-4,446
54 55
56
57 58