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
VBR icon
1551
Vanguard Small-Cap Value ETF
VBR
$32.7B
– –
-11,523
VCIT icon
1552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
– –
-5,528
VCTR icon
1553
Victory Capital Holdings
VCTR
$4.33B
– –
-16,579
VCYT icon
1554
Veracyte
VCYT
$2.59B
– –
-35,206
VFH icon
1555
Vanguard Financials ETF
VFH
$12.2B
– –
-7,515
VGIT icon
1556
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
– –
-28,091
VHT icon
1557
Vanguard Health Care ETF
VHT
$16.9B
– –
-932
VICI icon
1558
VICI Properties
VICI
$30.7B
– –
0
VIST icon
1559
Vista Energy
VIST
$6.21B
– –
0
VKTX icon
1560
Viking Therapeutics
VKTX
$4.03B
– –
0
VLO icon
1561
Valero Energy
VLO
$68.1B
– –
0
VLY icon
1562
Valley National Bancorp
VLY
$6.64B
– –
-156,282
VMC icon
1563
Vulcan Materials
VMC
$34.9B
– –
-8,503
VMEO
1564
DELISTED
Vimeo
VMEO
– –
-92,034
VNO icon
1565
Vornado Realty Trust
VNO
$5.01B
– –
-14,270
VNOM icon
1566
Viper Energy
VNOM
$7.73B
– –
-43,474
VNT icon
1567
Vontier
VNT
$5.35B
– –
-160,849
TWFG
1568
TWFG Inc
TWFG
$298M
– –
-78,164
ETHA
1569
iShares Ethereum Trust ETF
ETHA
$6.9B
– –
0
LINE
1570
Lineage Inc
LINE
$8.89B
– –
0
WTFC icon
1571
Wintrust Financial
WTFC
$9.06B
– –
-24,735
WTRG icon
1572
Essential Utilities
WTRG
$11.3B
– –
-229,143
XBI icon
1573
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
-72,687
XEL icon
1574
Xcel Energy
XEL
$50.9B
– –
-70,472
XLRE icon
1575
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.47B
– –
-161,826
61 62
63
64 65