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
LRN icon
301
Stride
LRN
$3.63B
$13.3M 0.07%
204,982
+111,608
APPN icon
302
Appian
APPN
$1.96B
$13.2M 0.07%
372,810
+2,939
PNW icon
303
Pinnacle West Capital
PNW
$12.2B
$13.2M 0.07%
148,492
-125,221
CRDO icon
304
Credo Technology Group
CRDO
$21.4B
$13.1M 0.07%
+91,235
VHT icon
305
Vanguard Health Care ETF
VHT
$17.2B
$13.1M 0.07%
+45,493
OII icon
306
Oceaneering
OII
$3.48B
$13M 0.07%
539,676
+47,748
FXI icon
307
iShares China Large-Cap ETF
FXI
$6.08B
$12.9M 0.07%
336,616
-411,892
BKR icon
308
Baker Hughes
BKR
$59.4B
$12.9M 0.07%
+282,930
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.46B
$12.9M 0.07%
+207,281
ESTA icon
310
Establishment Labs
ESTA
$2.02B
$12.9M 0.07%
+176,347
FOLD icon
311
Amicus Therapeutics
FOLD
$4.51B
$12.8M 0.07%
900,000
+731,016
UMAC icon
312
Unusual Machines
UMAC
$659M
$12.8M 0.07%
1,002,000
-205,460
WAL icon
313
Western Alliance Bancorporation
WAL
$8.06B
$12.7M 0.07%
151,205
+126,315
KSS icon
314
Kohl's
KSS
$1.66B
$12.6M 0.07%
619,303
+580,807
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$12.6M 0.07%
282,070
-1,600,170
MDB icon
316
MongoDB
MDB
$22.1B
$12.6M 0.07%
+30,000
MHK icon
317
Mohawk Industries
MHK
$6.63B
$12.6M 0.07%
+114,980
LUV icon
318
Southwest Airlines
LUV
$21.1B
$12.6M 0.07%
303,995
+231,797
GEV icon
319
GE Vernova
GEV
$224B
$12.5M 0.07%
+19,192
BTG icon
320
B2Gold
BTG
$7.05B
$12.5M 0.07%
2,780,723
-1,018,780
JEF icon
321
Jefferies Financial Group
JEF
$7.88B
$12.5M 0.07%
201,999
+167,494
BBVA icon
322
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$12.5M 0.07%
536,417
+451,650
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$18.8B
$12.4M 0.07%
+153,799
EQH icon
324
Equitable Holdings
EQH
$11.1B
$12.3M 0.07%
258,692
+254,095
TDY icon
325
Teledyne Technologies
TDY
$30.3B
$12.3M 0.07%
+24,126
11 12
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