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
NIQ
1401
NIQ Global Intelligence PLC
NIQ
$4.66B
$256K ﹤0.01%
+16,306
SBSI icon
1402
Southside Bancshares
SBSI
$966M
$254K ﹤0.01%
+8,980
EDV icon
1403
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$252K ﹤0.01%
3,681
-741
IUSB icon
1404
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$246K ﹤0.01%
5,271
-4,829
INSM icon
1405
Insmed
INSM
$41.6B
$245K ﹤0.01%
1,703
-132,307
AOS icon
1406
A.O. Smith
AOS
$9.55B
$245K ﹤0.01%
3,331
-198,029
RGLD icon
1407
Royal Gold
RGLD
$18.4B
$244K ﹤0.01%
+1,215
SDVY icon
1408
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$242K ﹤0.01%
+6,368
FLNG icon
1409
FLEX LNG
FLNG
$1.37B
$242K ﹤0.01%
+9,588
PRAA icon
1410
PRA Group
PRAA
$703M
$239K ﹤0.01%
+15,457
EQH icon
1411
Equitable Holdings
EQH
$14B
$233K ﹤0.01%
+4,597
DORM icon
1412
Dorman Products
DORM
$3.93B
$233K ﹤0.01%
1,492
-20,906
NBBK icon
1413
NB Bancorp
NBBK
$957M
$232K ﹤0.01%
+13,169
HY icon
1414
Hyster-Yale Materials Handling
HY
$606M
$230K ﹤0.01%
6,239
-30,748
SSB icon
1415
SouthState Bank Corp
SSB
$9.56B
$230K ﹤0.01%
2,324
-68,509
SCHH icon
1416
Schwab US REIT ETF
SCHH
$8.27B
$229K ﹤0.01%
10,621
-392,142
FSM icon
1417
Fortuna Silver Mines
FSM
$3B
$227K ﹤0.01%
25,378
-73,799
SPTM icon
1418
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$227K ﹤0.01%
2,814
-2,522
DSGR icon
1419
Distribution Solutions Group
DSGR
$1.35B
$226K ﹤0.01%
+7,526
FNDA icon
1420
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$225K ﹤0.01%
+7,229
CABO icon
1421
Cable One
CABO
$765M
$225K ﹤0.01%
+1,269
FDMT icon
1422
4D Molecular Therapeutics
FDMT
$624M
$224K ﹤0.01%
25,767
+388
BLV icon
1423
Vanguard Long-Term Bond ETF
BLV
$5.79B
$223K ﹤0.01%
+3,142
RMR icon
1424
The RMR Group
RMR
$268M
$220K ﹤0.01%
13,997
-17,833
EMBC icon
1425
Embecta
EMBC
$699M
$220K ﹤0.01%
15,604
-94,363
55 56
57
58 59