Tudor Investment Corp’s Simulations Plus SLP Stock Holding History

Tudor Investment Corp’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	151,102 +34,417	+29%	+$507K	﹤0.01%	1926
2025 Q4	$2.13M	Sell	116,685 -3,416	-3%	-$59.9K	﹤0.01%	1767
2025 Q3	$1.81M	Buy	+120,101	New	+$1.75M	﹤0.01%	1872
2025 Q2	–	Sell	-8,760	Closed	-$215K	–	3705
2025 Q1	$215K	Buy	+8,760	New	+$265K	﹤0.01%	2828
2024 Q1	–	Sell	-8,477	Closed	-$379K	–	2743
2023 Q4	$379K	Sell	8,477 -31,947	-79%	-$1.27M	﹤0.01%	1931
2023 Q3	$1.69M	Buy	40,424 +28,559	+241%	+$1.3M	0.02%	1019
2023 Q2	$514K	Sell	11,865 -131	-1%	-$5.73K	0.01%	1696
2023 Q1	$527K	Sell	11,996 -12,961	-52%	-$519K	0.01%	1589
2022 Q4	$913K	Sell	24,957 -20,029	-45%	-$843K	0.02%	1159
2022 Q3	$2.18M	Buy	44,986 +29,957	+199%	+$1.75M	0.05%	510
2022 Q2	$741K	Buy	+15,029	New	+$709K	0.02%	1062

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tudor Investment Corp's SLP Position: Q1 2026 in Review

Tudor Investment Corp increased its Simulations Plus (SLP) stake by 29% in Q1 2026, buying an estimated $507K and bringing the position to 151,102 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Tudor Investment Corp first reported a position in SLP in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.18M in Q3 2022. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

Tudor Investment Corp held 151,102 shares of Simulations Plus worth $1.79M as of Q1 2026.
Tudor Investment Corp bought 34,417 Simulations Plus shares in Q1 2026, an estimated $507K.
Simulations Plus made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1926 holding.
Tudor Investment Corp first reported a position in Simulations Plus in Q2 2022 and has held it in 11 quarters since.
Tudor Investment Corp's Simulations Plus position peaked at $2.18M in Q3 2022.
160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.