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
GSL icon
501
Global Ship Lease
GSL
$1.42B
$7.45M 0.04%
212,680
-5,254
PI icon
502
Impinj
PI
$2.89B
$7.42M 0.04%
+42,663
SMMT icon
503
Summit Therapeutics
SMMT
$12.7B
$7.4M 0.04%
423,084
+75,843
RVMD icon
504
Revolution Medicines
RVMD
$19.7B
$7.36M 0.04%
+92,391
ARRY icon
505
Array Technologies
ARRY
$1.08B
$7.34M 0.04%
796,002
-447,115
SSB icon
506
SouthState Bank Corp
SSB
$9.26B
$7.33M 0.04%
77,913
+75,589
DIS icon
507
Walt Disney
DIS
$180B
$7.33M 0.04%
64,424
-111,889
EVLV icon
508
Evolv Technologies
EVLV
$931M
$7.32M 0.04%
1,022,842
-32,174
NHI icon
509
National Health Investors
NHI
$4.17B
$7.32M 0.04%
95,878
-20,692
ABR icon
510
Arbor Realty Trust
ABR
$1.53B
$7.31M 0.04%
941,746
+265,844
OTIS icon
511
Otis Worldwide
OTIS
$33.6B
$7.29M 0.04%
+83,437
LYV icon
512
Live Nation Entertainment
LYV
$38.8B
$7.27M 0.04%
51,000
SGHC icon
513
SGHC Ltd
SGHC
$5.5B
$7.27M 0.04%
608,001
+553,857
AMSC icon
514
American Superconductor
AMSC
$1.4B
$7.24M 0.04%
251,642
+76,603
ONTO icon
515
Onto Innovation
ONTO
$9.68B
$7.23M 0.04%
+45,826
WDFC icon
516
WD-40
WDFC
$3.09B
$7.19M 0.04%
36,506
-4,168
DRVN icon
517
Driven Brands
DRVN
$1.7B
$7.19M 0.04%
485,000
+330,000
VIAV icon
518
Viavi Solutions
VIAV
$7B
$7.15M 0.04%
+401,104
EWT icon
519
iShares MSCI Taiwan ETF
EWT
$8.15B
$7.13M 0.04%
112,254
-327,888
INSW icon
520
International Seaways
INSW
$3.63B
$7.09M 0.04%
+145,982
XMHQ icon
521
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$7.09M 0.04%
69,192
+29,918
LFUS icon
522
Littelfuse
LFUS
$8.14B
$7.06M 0.04%
27,912
-54,214
DLB icon
523
Dolby
DLB
$6.14B
$7.05M 0.04%
+109,704
DKS icon
524
Dick's Sporting Goods
DKS
$17.7B
$7.02M 0.04%
35,444
+18,362
GL icon
525
Globe Life
GL
$11.3B
$6.91M 0.04%
49,432
-1,960
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