Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 18.68%
2 Consumer Discretionary 11.32%
3 Financials 11.18%
4 Healthcare 10.55%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
651
Arcus Biosciences
RCUS
$3B
$4.97M 0.03%
+208,639
CAI
652
Caris Life Sciences
CAI
$4.38B
$4.92M 0.03%
182,382
-82,169
NTRS icon
653
Northern Trust
NTRS
$31.2B
$4.92M 0.03%
36,021
-51,008
RL icon
654
Ralph Lauren
RL
$21.4B
$4.92M 0.03%
13,903
-54,816
RCL icon
655
Royal Caribbean
RCL
$76.8B
$4.87M 0.03%
+17,449
CRCL
656
Circle Internet Group
CRCL
$22.4B
$4.86M 0.03%
+61,255
AN icon
657
AutoNation
AN
$6.37B
$4.85M 0.03%
23,474
+17,335
FDN icon
658
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$4.83M 0.03%
+17,952
CHEF icon
659
Chefs' Warehouse
CHEF
$3.17B
$4.83M 0.03%
77,491
-44,952
GLIBK
660
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
$4.81M 0.03%
129,197
+106,498
CNA icon
661
CNA Financial
CNA
$11.3B
$4.8M 0.03%
100,564
-63,557
NBTB icon
662
NBT Bancorp
NBTB
$2.33B
$4.76M 0.03%
114,677
-2,336
AAMI
663
Acadian Asset Management
AAMI
$2.57B
$4.75M 0.03%
101,163
-124,416
TTMI icon
664
TTM Technologies
TTMI
$19.7B
$4.73M 0.03%
68,527
-18,995
PRAX icon
665
Praxis Precision Medicines
PRAX
$7.78B
$4.72M 0.03%
+16,009
MCB icon
666
Metropolitan Bank Holding Corp
MCB
$1.08B
$4.72M 0.03%
61,788
+32,587
RDN icon
667
Radian Group
RDN
$4.48B
$4.71M 0.03%
130,956
+39,044
TGB
668
Taseko Mines
TGB
$2.84B
$4.71M 0.03%
+831,384
RITM icon
669
Rithm Capital
RITM
$5.04B
$4.7M 0.03%
430,764
+56,848
GRND icon
670
Grindr
GRND
$1.94B
$4.67M 0.03%
+345,000
TDW icon
671
Tidewater
TDW
$3.68B
$4.67M 0.03%
+92,438
MCY icon
672
Mercury Insurance
MCY
$5.36B
$4.67M 0.03%
49,617
+30,353
EFAV icon
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.62M 0.03%
53,582
-22,630
EVGO icon
674
EVgo
EVGO
$324M
$4.62M 0.03%
1,587,096
-139,211
INDA icon
675
iShares MSCI India ETF
INDA
$6.61B
$4.61M 0.03%
+85,288
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