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
GDXJ icon
601
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$5.59M 0.03%
49,126
-10,510
BLKB icon
602
Blackbaud
BLKB
$2.08B
$5.58M 0.03%
88,051
-76,565
PCT icon
603
PureCycle Technologies
PCT
$1.05B
$5.55M 0.03%
+645,773
FRSH icon
604
Freshworks
FRSH
$2.27B
$5.53M 0.03%
451,708
+283,158
TRMK icon
605
Trustmark
TRMK
$2.45B
$5.52M 0.03%
141,700
-65,048
PAX icon
606
Patria Investments
PAX
$1.89B
$5.5M 0.03%
346,171
+115,489
MWA icon
607
Mueller Water Products
MWA
$4.39B
$5.49M 0.03%
230,472
-60,488
IWV icon
608
iShares Russell 3000 ETF
IWV
$17.6B
$5.47M 0.03%
14,150
+11,504
OPFI icon
609
OppFi
OPFI
$255M
$5.46M 0.03%
522,115
-1,174
OPEN icon
610
Opendoor
OPEN
$4.8B
$5.45M 0.03%
+934,744
HRTG icon
611
Heritage Insurance Holdings
HRTG
$821M
$5.43M 0.03%
185,466
-914
LKFN icon
612
Lakeland Financial Corp
LKFN
$1.43B
$5.42M 0.03%
+94,922
EUFN icon
613
iShares MSCI Europe Financials ETF
EUFN
$4B
$5.41M 0.03%
145,946
-65,169
CPRI icon
614
Capri Holdings
CPRI
$2.22B
$5.41M 0.03%
+221,827
EZPW icon
615
Ezcorp Inc
EZPW
$1.63B
$5.41M 0.03%
278,576
-40,537
APLS icon
616
Apellis Pharmaceuticals
APLS
$2.51B
$5.4M 0.03%
+215,000
NMRK icon
617
Newmark Group
NMRK
$2.56B
$5.36M 0.03%
+309,278
DBX icon
618
Dropbox
DBX
$6.15B
$5.36M 0.03%
192,896
-119,996
GFS icon
619
GlobalFoundries
GFS
$25.9B
$5.36M 0.03%
+153,531
NG icon
620
NovaGold Resources
NG
$5.39B
$5.36M 0.03%
575,155
-505,043
ARCC icon
621
Ares Capital
ARCC
$13.3B
$5.35M 0.03%
264,618
-288,867
AM icon
622
Antero Midstream
AM
$10.7B
$5.35M 0.03%
+300,756
LPG icon
623
Dorian LPG
LPG
$1.48B
$5.32M 0.03%
218,508
-37,708
FNF icon
624
Fidelity National Financial
FNF
$13.1B
$5.3M 0.03%
97,060
+55,672
NBHC icon
625
National Bank Holdings
NBHC
$1.78B
$5.29M 0.03%
139,188
-71,142
23 24
25
26 27