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
TECH icon
326
Bio-Techne
TECH
$8.58B
$12.1M 0.07%
206,329
-35,687
BLDR icon
327
Builders FirstSource
BLDR
$10.5B
$12.1M 0.07%
+117,722
DB icon
328
Deutsche Bank
DB
$60.4B
$12.1M 0.07%
313,973
-31,587
CE icon
329
Celanese
CE
$5.76B
$12M 0.07%
284,349
+70,250
HPE icon
330
Hewlett Packard
HPE
$29B
$12M 0.07%
500,117
+252,932
NVR icon
331
NVR
NVR
$19.2B
$12M 0.07%
1,647
+638
SSNC icon
332
SS&C Technologies
SSNC
$18.2B
$12M 0.07%
+137,264
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12M 0.07%
+148,600
PNFP icon
334
Pinnacle Financial Partners Inc
PNFP
$13.1B
$11.9M 0.07%
125,103
-40,017
NVO icon
335
Novo Nordisk
NVO
$177B
$11.9M 0.07%
+234,268
SO icon
336
Southern Company
SO
$109B
$11.9M 0.07%
+136,602
EXPE icon
337
Expedia Group
EXPE
$29.6B
$11.9M 0.07%
+42,000
REAL icon
338
The RealReal
REAL
$1.29B
$11.9M 0.07%
753,856
+63,858
IWB icon
339
iShares Russell 1000 ETF
IWB
$45.6B
$11.9M 0.07%
31,788
+14,432
LOGI icon
340
Logitech
LOGI
$13.5B
$11.8M 0.06%
118,034
-174,143
OGS icon
341
ONE Gas
OGS
$5.46B
$11.8M 0.06%
152,554
+122,880
BOOT icon
342
Boot Barn
BOOT
$5.29B
$11.8M 0.06%
66,771
+29,054
NCLH icon
343
Norwegian Cruise Line
NCLH
$9.43B
$11.8M 0.06%
+527,741
RRC icon
344
Range Resources
RRC
$9.8B
$11.8M 0.06%
333,609
+221,403
RVLV icon
345
Revolve Group
RVLV
$1.71B
$11.8M 0.06%
389,558
-45,879
GPC icon
346
Genuine Parts
GPC
$15.4B
$11.7M 0.06%
+95,109
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$11.7M 0.06%
78,605
+52,326
SBUX icon
348
Starbucks
SBUX
$114B
$11.6M 0.06%
+138,000
IRDM icon
349
Iridium Communications
IRDM
$2.54B
$11.6M 0.06%
666,046
+5,112
UTHR icon
350
United Therapeutics
UTHR
$23.2B
$11.5M 0.06%
23,636
-3,931
12 13
14
15 16