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
GLBE icon
1426
Global E Online
GLBE
$6.81B
$218K ﹤0.01%
+6,102
NEWT icon
1427
NewtekOne
NEWT
$347M
$215K ﹤0.01%
18,784
-90,789
MERC icon
1428
Mercer International
MERC
$141M
$214K ﹤0.01%
74,153
-266,619
KSA icon
1429
iShares MSCI Saudi Arabia ETF
KSA
$655M
$212K ﹤0.01%
5,222
ELME
1430
Elme Communities
ELME
$1.53B
$210K ﹤0.01%
+12,441
FORR icon
1431
Forrester Research
FORR
$137M
$206K ﹤0.01%
19,427
-12,773
EA icon
1432
Electronic Arts
EA
$50.9B
$202K ﹤0.01%
+1,000
FCBC icon
1433
First Community Bankshares
FCBC
$639M
$201K ﹤0.01%
+5,783
BOW
1434
Bowhead Specialty Holdings
BOW
$892M
$201K ﹤0.01%
7,426
-42,394
APLE icon
1435
Apple Hospitality REIT
APLE
$2.82B
$200K ﹤0.01%
16,625
-319,079
AIRO
1436
AIRO Group Holdings
AIRO
$304M
$199K ﹤0.01%
+10,386
TAC icon
1437
TransAlta
TAC
$4.28B
$189K ﹤0.01%
+13,843
FFIC icon
1438
Flushing Financial
FFIC
$579M
$177K ﹤0.01%
+12,830
SNCR icon
1439
Synchronoss Technologies
SNCR
$91.1M
$176K ﹤0.01%
28,916
CGEM icon
1440
Cullinan Oncology
CGEM
$731M
$172K ﹤0.01%
28,988
+6,850
DGNX
1441
Diginex Ltd
DGNX
$1.73B
$168K ﹤0.01%
+11,657
UMH
1442
UMH Properties
UMH
$1.35B
$165K ﹤0.01%
+11,119
RCKT icon
1443
Rocket Pharmaceuticals
RCKT
$373M
$163K ﹤0.01%
50,107
-66
VATE icon
1444
INNOVATE Corp
VATE
$61.6M
$160K ﹤0.01%
32,787
TYRA icon
1445
Tyra Biosciences
TYRA
$1.22B
$151K ﹤0.01%
10,761
-15,504
ASX icon
1446
ASE Group
ASX
$35.8B
$143K ﹤0.01%
+12,886
PAGS icon
1447
PagSeguro Digital
PAGS
$2.97B
$142K ﹤0.01%
+14,197
PMT
1448
PennyMac Mortgage Investment
PMT
$1.1B
$142K ﹤0.01%
11,549
-155,435
PRPL icon
1449
Purple Innovation
PRPL
$91.2M
$141K ﹤0.01%
150,649
CX icon
1450
Cemex
CX
$16.2B
$134K ﹤0.01%
+14,874