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
EXK
576
Endeavour Silver
EXK
$3.42B
$6.09M 0.03%
648,069
-1,156,288
OTTR icon
577
Otter Tail
OTTR
$3.62B
$6.06M 0.03%
75,005
-66,278
TNK icon
578
Teekay Tankers
TNK
$2.84B
$6.03M 0.03%
112,882
+78,949
OCUL icon
579
Ocular Therapeutix
OCUL
$2.15B
$6.01M 0.03%
494,792
+332,893
WMK icon
580
Weis Markets
WMK
$1.52B
$5.96M 0.03%
93,002
-6,099
SPYM
581
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.93M 0.03%
73,914
-8,237
MUX icon
582
McEwen Inc
MUX
$1.53B
$5.92M 0.03%
319,982
-2,468
VICR icon
583
Vicor
VICR
$7.85B
$5.92M 0.03%
+54,024
VWO icon
584
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$5.92M 0.03%
110,055
+53,634
BCPC
585
Balchem Corp
BCPC
$5.5B
$5.9M 0.03%
38,447
+17,261
PUMP icon
586
ProPetro Holding
PUMP
$1.49B
$5.86M 0.03%
616,216
+181,113
BLBD icon
587
Blue Bird Corp
BLBD
$1.69B
$5.85M 0.03%
124,397
-65,567
GOLF icon
588
Acushnet Holdings
GOLF
$5.6B
$5.84M 0.03%
73,115
+4,545
PSEC icon
589
Prospect Capital
PSEC
$1.29B
$5.82M 0.03%
2,248,632
-355,654
ZION icon
590
Zions Bancorporation
ZION
$8.2B
$5.8M 0.03%
+99,087
STE icon
591
Steris
STE
$21.8B
$5.72M 0.03%
22,559
+20,752
PHR icon
592
Phreesia
PHR
$708M
$5.7M 0.03%
336,663
+159,254
RIOT icon
593
Riot Platforms
RIOT
$5.44B
$5.69M 0.03%
448,886
-819,902
COGT icon
594
Cogent Biosciences
COGT
$5.95B
$5.68M 0.03%
+159,942
AMH icon
595
American Homes 4 Rent
AMH
$10.7B
$5.67M 0.03%
176,639
-454,845
ARI
596
Apollo Commercial Real Estate
ARI
$1.47B
$5.66M 0.03%
584,800
+260,670
WYNN icon
597
Wynn Resorts
WYNN
$10.7B
$5.65M 0.03%
46,991
-157,842
AOS icon
598
A.O. Smith
AOS
$9.66B
$5.64M 0.03%
84,274
+80,943
HIW icon
599
Highwoods Properties
HIW
$2.45B
$5.63M 0.03%
+218,087
DAY
600
DELISTED
Dayforce
DAY
$5.6M 0.03%
81,007
+36,434
22 23
24
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