Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
NIQ
1401
NIQ Global Intelligence PLC
NIQ
$3.41B
$256K ﹤0.01%
+16,306
SBSI icon
1402
Southside Bancshares
SBSI
$976M
$254K ﹤0.01%
+8,980
EDV icon
1403
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$252K ﹤0.01%
3,681
-741
IUSB icon
1404
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$246K ﹤0.01%
5,271
-4,829
INSM icon
1405
Insmed
INSM
$29.2B
$245K ﹤0.01%
1,703
-132,307
AOS icon
1406
A.O. Smith
AOS
$8.9B
$245K ﹤0.01%
3,331
-198,029
RGLD icon
1407
Royal Gold
RGLD
$21.4B
$244K ﹤0.01%
+1,215
SDVY icon
1408
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$242K ﹤0.01%
+6,368
FLNG icon
1409
FLEX LNG
FLNG
$1.68B
$242K ﹤0.01%
+9,588
PRAA icon
1410
PRA Group
PRAA
$813M
$239K ﹤0.01%
+15,457
EQH icon
1411
Equitable Holdings
EQH
$11.6B
$233K ﹤0.01%
+4,597
DORM icon
1412
Dorman Products
DORM
$3.34B
$233K ﹤0.01%
1,492
-20,906
NBBK icon
1413
NB Bancorp
NBBK
$887M
$232K ﹤0.01%
+13,169
HY icon
1414
Hyster-Yale Materials Handling
HY
$720M
$230K ﹤0.01%
6,239
-30,748
SSB icon
1415
SouthState Bank Corp
SSB
$9.29B
$230K ﹤0.01%
2,324
-68,509
SCHH icon
1416
Schwab US REIT ETF
SCHH
$9.82B
$229K ﹤0.01%
10,621
-392,142
FSM icon
1417
Fortuna Silver Mines
FSM
$3.13B
$227K ﹤0.01%
25,378
-73,799
SPTM icon
1418
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$227K ﹤0.01%
2,814
-2,522
DSGR icon
1419
Distribution Solutions Group
DSGR
$1.26B
$226K ﹤0.01%
+7,526
FNDA icon
1420
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$225K ﹤0.01%
+7,229
CABO icon
1421
Cable One
CABO
$584M
$225K ﹤0.01%
+1,269
FDMT icon
1422
4D Molecular Therapeutics
FDMT
$480M
$224K ﹤0.01%
25,767
+388
BLV icon
1423
Vanguard Long-Term Bond ETF
BLV
$5.99B
$223K ﹤0.01%
+3,142
RMR icon
1424
The RMR Group
RMR
$289M
$220K ﹤0.01%
13,997
-17,833
EMBC icon
1425
Embecta
EMBC
$546M
$220K ﹤0.01%
15,604
-94,363
55 56
57
58 59