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
ESS icon
401
Essex Property Trust
ESS
$16.4B
$10M 0.06%
+38,336
ECL icon
402
Ecolab
ECL
$79.7B
$9.98M 0.05%
+38,025
BRX icon
403
Brixmor Property Group
BRX
$9.18B
$9.91M 0.05%
378,037
+238,511
DHT icon
404
DHT Holdings
DHT
$3.05B
$9.91M 0.05%
811,795
+525,557
KWEB icon
405
KraneShares CSI China Internet ETF
KWEB
$6.7B
$9.91M 0.05%
291,031
-369,468
FIVN icon
406
FIVE9
FIVN
$1.38B
$9.87M 0.05%
+492,210
DT icon
407
Dynatrace
DT
$11.7B
$9.86M 0.05%
+227,590
CDTX
408
DELISTED
Cidara Therapeutics
CDTX
$9.79M 0.05%
44,307
+29,363
LTC
409
LTC Properties
LTC
$1.86B
$9.75M 0.05%
283,596
+19,612
KMPR icon
410
Kemper
KMPR
$1.87B
$9.73M 0.05%
239,956
+16,553
HUN icon
411
Huntsman Corp
HUN
$1.99B
$9.71M 0.05%
970,857
+320,132
RGTI icon
412
Rigetti Computing
RGTI
$5.81B
$9.57M 0.05%
432,147
+130,762
FCNCA icon
413
First Citizens BancShares
FCNCA
$22.8B
$9.57M 0.05%
4,457
-2,041
WWW icon
414
Wolverine World Wide
WWW
$1.37B
$9.54M 0.05%
525,512
+223,978
WAT icon
415
Waters Corp
WAT
$29.7B
$9.52M 0.05%
+25,068
FIS icon
416
Fidelity National Information Services
FIS
$26.6B
$9.52M 0.05%
143,228
+85,345
CHYM
417
Chime Financial
CHYM
$8.6B
$9.5M 0.05%
+377,540
WTFC icon
418
Wintrust Financial
WTFC
$9.25B
$9.5M 0.05%
+67,924
DAR icon
419
Darling Ingredients
DAR
$8.37B
$9.49M 0.05%
263,486
+162,556
IQV icon
420
IQVIA
IQV
$29.6B
$9.45M 0.05%
+41,945
MTSI icon
421
MACOM Technology Solutions
MTSI
$16.4B
$9.42M 0.05%
+55,000
VLY icon
422
Valley National Bancorp
VLY
$6.66B
$9.42M 0.05%
+806,127
CARG icon
423
CarGurus
CARG
$3.2B
$9.36M 0.05%
244,158
+21,398
CSTM icon
424
Constellium
CSTM
$3.41B
$9.36M 0.05%
496,715
-254,340
RMBS icon
425
Rambus
RMBS
$9.54B
$9.34M 0.05%
+101,605
15 16
17
18 19