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
BHF icon
551
Brighthouse Financial
BHF
$3.45B
$6.54M 0.04%
+101,000
TFC icon
552
Truist Financial
TFC
$58.3B
$6.51M 0.04%
132,269
-393,634
AMRC icon
553
Ameresco
AMRC
$1.39B
$6.51M 0.04%
222,120
+151,520
CSTL icon
554
Castle Biosciences
CSTL
$791M
$6.5M 0.04%
167,178
+81,743
DAN icon
555
Dana Inc
DAN
$3.5B
$6.5M 0.04%
273,631
+60,487
GOOS
556
Canada Goose Holdings
GOOS
$1.08B
$6.44M 0.04%
497,679
+75,721
CHDN icon
557
Churchill Downs
CHDN
$5.83B
$6.43M 0.04%
56,520
+28,315
SAP icon
558
SAP
SAP
$228B
$6.39M 0.04%
26,319
-21,579
ALSN icon
559
Allison Transmission
ALSN
$9.49B
$6.38M 0.04%
65,153
-249,281
ALEX
560
Alexander & Baldwin
ALEX
$1.52B
$6.33M 0.03%
306,568
+165,732
TGNA icon
561
TEGNA Inc
TGNA
$3.36B
$6.32M 0.03%
+325,726
LAD icon
562
Lithia Motors
LAD
$6.35B
$6.32M 0.03%
19,017
-42,063
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.27M 0.03%
+105,523
SYM icon
564
Symbotic
SYM
$6.27B
$6.27M 0.03%
105,326
-117,228
CECO icon
565
Ceco Environmental
CECO
$1.94B
$6.26M 0.03%
+104,616
MMI icon
566
Marcus & Millichap
MMI
$1.01B
$6.26M 0.03%
229,413
+138,583
IUSV icon
567
iShares Core S&P US Value ETF
IUSV
$24.3B
$6.2M 0.03%
60,478
+45,735
ZVRA icon
568
Zevra Therapeutics
ZVRA
$623M
$6.2M 0.03%
692,097
+244,201
XLI icon
569
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$6.2M 0.03%
39,949
+24,467
ABG icon
570
Asbury Automotive
ABG
$3.84B
$6.19M 0.03%
26,641
-27,332
IWD icon
571
iShares Russell 1000 Value ETF
IWD
$68.6B
$6.18M 0.03%
+29,401
ABCL icon
572
AbCellera Biologics
ABCL
$1.08B
$6.14M 0.03%
1,796,010
+1,065,888
NTB icon
573
Bank of N.T. Butterfield & Son
NTB
$2.01B
$6.12M 0.03%
122,786
-12,055
NOC icon
574
Northrop Grumman
NOC
$104B
$6.11M 0.03%
10,717
-21,452
OLLI icon
575
Ollie's Bargain Outlet
OLLI
$6.54B
$6.09M 0.03%
+55,585
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