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
GLW icon
476
Corning
GLW
$119B
$7.89M 0.04%
+90,065
ORC
477
Orchid Island Capital
ORC
$1.41B
$7.86M 0.04%
+1,091,570
SDGR icon
478
Schrodinger
SDGR
$938M
$7.85M 0.04%
438,925
+102,546
SLAB icon
479
Silicon Laboratories
SLAB
$6.72B
$7.83M 0.04%
59,928
+23,951
IBP icon
480
Installed Building Products
IBP
$8.1B
$7.82M 0.04%
+30,144
XME icon
481
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$7.76M 0.04%
74,913
+32,962
NAVI icon
482
Navient
NAVI
$784M
$7.71M 0.04%
593,265
+2,684
UHS icon
483
Universal Health Services
UHS
$11.7B
$7.71M 0.04%
+35,357
SPHR icon
484
Sphere Entertainment
SPHR
$4.16B
$7.67M 0.04%
+80,638
YOU icon
485
Clear Secure
YOU
$4.54B
$7.66M 0.04%
218,459
+74,486
GLDM icon
486
SPDR Gold MiniShares Trust
GLDM
$33.8B
$7.66M 0.04%
89,712
+86,217
VFC icon
487
VF Corp
VFC
$6.74B
$7.63M 0.04%
422,237
+205,245
SYBT icon
488
Stock Yards Bancorp
SYBT
$1.9B
$7.63M 0.04%
117,402
+41,134
JHX icon
489
James Hardie Industries
JHX
$12.5B
$7.61M 0.04%
366,799
+16,039
CTRI icon
490
Centuri Holdings
CTRI
$3.08B
$7.6M 0.04%
301,013
+65,207
FTDR icon
491
Frontdoor
FTDR
$4.77B
$7.6M 0.04%
131,659
-81,453
SF icon
492
Stifel
SF
$11.4B
$7.59M 0.04%
60,575
-32,305
LMAT icon
493
LeMaitre Vascular
LMAT
$2.49B
$7.58M 0.04%
93,422
+24,220
SFBS icon
494
ServisFirst Bancshares
SFBS
$4.14B
$7.58M 0.04%
105,522
+93,985
WSFS icon
495
WSFS Financial
WSFS
$3.42B
$7.57M 0.04%
137,124
+115,742
CENTA icon
496
Central Garden & Pet Co Class A
CENTA
$2.01B
$7.57M 0.04%
259,483
-20,646
SOFI icon
497
SoFi Technologies
SOFI
$23.6B
$7.54M 0.04%
288,091
-1,420,469
GNTX icon
498
Gentex
GNTX
$4.69B
$7.53M 0.04%
+323,434
PRK icon
499
Park National Corp
PRK
$2.87B
$7.5M 0.04%
49,267
+16,982
BBWI icon
500
Bath & Body Works
BBWI
$4.32B
$7.46M 0.04%
+371,341
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