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
$18.2B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,457
New
Increased
Reduced
Closed

Top Buys

1
+$935M
2
+$218M
3
+$179M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

1
+$682M
2
+$163M
3
+$146M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$135M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 11.32%
3 Financials 11.2%
4 Healthcare 10.55%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
251
Ball Corp
BALL
$16.6B
$15.7M 0.09%
296,567
+154,978
EWY icon
252
iShares MSCI South Korea ETF
EWY
$16.2B
$15.7M 0.09%
161,407
+83,796
AS icon
253
Amer Sports
AS
$18.9B
$15.7M 0.09%
419,185
-420,978
LYB icon
254
LyondellBasell Industries
LYB
$21.5B
$15.7M 0.09%
361,553
+133,476
TEVA icon
255
Teva Pharmaceuticals
TEVA
$36.7B
$15.6M 0.09%
500,000
-150,000
ALAB icon
256
Astera Labs
ALAB
$20.8B
$15.5M 0.08%
92,987
+63,815
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$15.4M 0.08%
+164,073
PTC icon
258
PTC
PTC
$19.4B
$15.4M 0.08%
88,161
-228,632
BRBR icon
259
BellRing Brands
BRBR
$2.04B
$15.2M 0.08%
569,824
+377,178
STWD icon
260
Starwood Property Trust
STWD
$6.63B
$15.1M 0.08%
837,812
-529,403
FFIN icon
261
First Financial Bankshares
FFIN
$4.31B
$15M 0.08%
503,246
+413,376
UWMC icon
262
UWM Holdings
UWMC
$1.15B
$15M 0.08%
3,426,443
+1,417,148
PSKY
263
Paramount Skydance Corp
PSKY
$12.3B
$15M 0.08%
1,119,222
+827,012
FBP icon
264
First Bancorp
FBP
$3.24B
$14.9M 0.08%
719,566
+262,168
KTB icon
265
Kontoor Brands
KTB
$4.24B
$14.9M 0.08%
+244,083
DOCS icon
266
Doximity
DOCS
$4.71B
$14.7M 0.08%
+332,592
SEI
267
Solaris Energy Infrastructure
SEI
$2.39B
$14.7M 0.08%
320,341
-147,846
CDE icon
268
Coeur Mining
CDE
$14.6B
$14.7M 0.08%
824,625
+795,864
BFAM icon
269
Bright Horizons
BFAM
$4.26B
$14.6M 0.08%
144,470
-31,436
STNG icon
270
Scorpio Tankers
STNG
$3.98B
$14.6M 0.08%
287,514
+248,953
CARR icon
271
Carrier Global
CARR
$48.8B
$14.6M 0.08%
+276,235
SHW icon
272
Sherwin-Williams
SHW
$81.7B
$14.5M 0.08%
+44,846
HHH icon
273
Howard Hughes
HHH
$4.02B
$14.5M 0.08%
181,443
+47,992
PRM icon
274
Perimeter Solutions
PRM
$3.52B
$14.4M 0.08%
524,692
+379,799
MAIN icon
275
Main Street Capital
MAIN
$5.14B
$14.4M 0.08%
+238,864
9 10
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