Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 18.68%
2 Consumer Discretionary 11.32%
3 Financials 11.18%
4 Healthcare 10.55%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
376
Par Pacific Holdings
PARR
$2.95B
$10.7M 0.06%
304,817
+32,769
LNG icon
377
Cheniere Energy
LNG
$50.4B
$10.7M 0.06%
54,911
-24,185
PCG icon
378
PG&E
PCG
$37.2B
$10.7M 0.06%
662,833
-1,129,096
CCJ icon
379
Cameco
CCJ
$49.8B
$10.6M 0.06%
+116,388
LMND icon
380
Lemonade
LMND
$4.03B
$10.6M 0.06%
148,987
-67,087
HG icon
381
Hamilton Insurance Group
HG
$2.86B
$10.6M 0.06%
379,658
+102,542
SM icon
382
SM Energy
SM
$8.28B
$10.6M 0.06%
+566,057
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$10.6M 0.06%
88,416
-42,682
PANW icon
384
Palo Alto Networks
PANW
$227B
$10.6M 0.06%
+57,316
BR icon
385
Broadridge
BR
$17.7B
$10.6M 0.06%
+47,274
ACGL icon
386
Arch Capital
ACGL
$30.9B
$10.5M 0.06%
109,866
+4,278
PGY icon
387
Pagaya Technologies
PGY
$1.14B
$10.5M 0.06%
503,932
+47,746
OVV icon
388
Ovintiv
OVV
$16.8B
$10.5M 0.06%
267,361
-307,135
AMR icon
389
Alpha Metallurgical Resources
AMR
$2.71B
$10.5M 0.06%
52,308
+14,949
XYL icon
390
Xylem
XYL
$25.9B
$10.5M 0.06%
76,754
+38,299
AUGO
391
Aura Minerals Inc
AUGO
$5.38B
$10.4M 0.06%
+206,992
INSP icon
392
Inspire Medical Systems
INSP
$1.15B
$10.4M 0.06%
+112,873
TE
393
T1 Energy Inc
TE
$3.24B
$10.4M 0.06%
+1,552,519
CF icon
394
CF Industries
CF
$18B
$10.3M 0.06%
133,801
-146,656
NIC icon
395
Nicolet Bankshares
NIC
$2.84B
$10.3M 0.06%
84,708
+56,086
CSIQ icon
396
Canadian Solar
CSIQ
$1.33B
$10.2M 0.06%
431,175
+47,137
SONO icon
397
Sonos
SONO
$1.87B
$10.2M 0.06%
583,092
-139,648
DOCU
398
DocuSign
DOCU
$10.2B
$10.2M 0.06%
148,796
-9,366
OMF icon
399
OneMain Financial
OMF
$6.2B
$10.1M 0.06%
149,021
-73,158
TRNO icon
400
Terreno Realty
TRNO
$6.76B
$10.1M 0.06%
171,222
+132,255
14 15
16
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