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
EXE
626
Expand Energy Corp
EXE
$25.2B
$5.27M 0.03%
+47,798
VTYX
627
DELISTED
Ventyx Biosciences
VTYX
$5.27M 0.03%
+583,611
KBWB icon
628
Invesco KBW Bank ETF
KBWB
$5.26B
$5.27M 0.03%
+62,514
METC icon
629
Ramaco Resources Class A
METC
$990M
$5.26M 0.03%
292,243
+231,418
WRB icon
630
W.R. Berkley
WRB
$25.4B
$5.26M 0.03%
75,015
+65,432
ECH icon
631
iShares MSCI Chile ETF
ECH
$1.15B
$5.25M 0.03%
+130,000
IRON icon
632
Disc Medicine
IRON
$2.53B
$5.25M 0.03%
+66,125
ATRO icon
633
Astronics
ATRO
$2.61B
$5.23M 0.03%
96,386
+90,267
TRUP icon
634
Trupanion
TRUP
$1.09B
$5.18M 0.03%
138,687
-98,438
CRWV
635
CoreWeave Inc
CRWV
$39.4B
$5.15M 0.03%
71,973
-163,644
WMG icon
636
Warner Music
WMG
$14B
$5.15M 0.03%
168,020
-116,921
FFIV icon
637
F5
FFIV
$16.2B
$5.14M 0.03%
+20,137
SIBN icon
638
SI-BONE Inc
SIBN
$610M
$5.12M 0.03%
259,589
+1,557
TAC icon
639
TransAlta
TAC
$3.78B
$5.11M 0.03%
404,429
+390,586
RAL
640
Ralliant Corp
RAL
$4.99B
$5.09M 0.03%
100,000
SJM icon
641
J.M. Smucker
SJM
$11.6B
$5.09M 0.03%
+52,034
SPTM icon
642
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$5.07M 0.03%
61,483
+58,669
JAZZ icon
643
Jazz Pharmaceuticals
JAZZ
$11.4B
$5.05M 0.03%
+29,725
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$38.1B
$5.05M 0.03%
192,589
+78,310
MRCY icon
645
Mercury Systems
MRCY
$5.21B
$5.05M 0.03%
69,178
+29,255
BRKR icon
646
Bruker
BRKR
$5.57B
$5.02M 0.03%
106,660
+6,660
HGV icon
647
Hilton Grand Vacations
HGV
$3.44B
$5.01M 0.03%
111,909
-54,472
KEY icon
648
KeyCorp
KEY
$21.5B
$5M 0.03%
+242,321
TMO icon
649
Thermo Fisher Scientific
TMO
$186B
$4.99M 0.03%
+8,610
OXY icon
650
Occidental Petroleum
OXY
$52.4B
$4.98M 0.03%
+121,090
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