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
BBAI icon
426
BigBear.ai
BBAI
$1.92B
$9.28M 0.05%
1,717,731
+775,683
VOX icon
427
Vanguard Communication Services ETF
VOX
$6.06B
$9.25M 0.05%
47,772
+45,340
GNRC icon
428
Generac Holdings
GNRC
$12.2B
$9.23M 0.05%
+67,720
ECG
429
Everus Construction Group
ECG
$5.62B
$9.22M 0.05%
107,810
+95,915
CADE
430
DELISTED
Cadence Bank
CADE
$9.2M 0.05%
+214,835
WLDN icon
431
Willdan Group
WLDN
$1.23B
$9.18M 0.05%
88,582
-444
LPTH icon
432
Lightpath Technologies
LPTH
$640M
$9.18M 0.05%
850,000
-214,940
WELL icon
433
Welltower
WELL
$145B
$9.15M 0.05%
+49,300
ATR icon
434
AptarGroup
ATR
$8.61B
$9.15M 0.05%
74,998
+45,882
GTLS icon
435
Chart Industries
GTLS
$9.31B
$9.14M 0.05%
44,335
+21,574
CASY icon
436
Casey's General Stores
CASY
$24.6B
$9.09M 0.05%
+16,441
MPT
437
Medical Properties Trust
MPT
$3.31B
$9.03M 0.05%
1,805,030
+290,073
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$195B
$9.02M 0.05%
568,938
+34,820
CVCO icon
439
Cavco Industries
CVCO
$4.09B
$9.01M 0.05%
+15,249
ADPT icon
440
Adaptive Biotechnologies
ADPT
$2.29B
$9M 0.05%
554,037
-132,356
ACM icon
441
Aecom
ACM
$12.2B
$8.96M 0.05%
+94,016
CFG icon
442
Citizens Financial Group
CFG
$24.8B
$8.88M 0.05%
+152,000
ADC icon
443
Agree Realty
ADC
$9.76B
$8.86M 0.05%
123,035
-321,867
MCHP icon
444
Microchip Technology
MCHP
$35.2B
$8.86M 0.05%
138,973
-692,733
GBX icon
445
The Greenbrier Companies
GBX
$1.69B
$8.85M 0.05%
189,366
-3,681
JBLU icon
446
JetBlue
JBLU
$1.67B
$8.8M 0.05%
+1,933,072
AMT icon
447
American Tower
AMT
$87B
$8.69M 0.05%
49,500
-56,143
TRS icon
448
TriMas Corp
TRS
$1.52B
$8.65M 0.05%
243,876
+109
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$8.25B
$8.6M 0.05%
+93,015
BWA icon
450
BorgWarner
BWA
$11B
$8.59M 0.05%
190,602
+46,937
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