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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
$18.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$216M
3
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

1
+$821M
2
+$220M
3
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

1 Technology 16.8%
2 Financials 12.76%
3 Consumer Discretionary 10.7%
4 Industrials 10.56%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
701
ZIM Integrated Shipping Services
ZIM
$3.06B
$4.26M 0.02%
+161,757
CHWY icon
702
Chewy
CHWY
$8.18B
$4.26M 0.02%
157,860
-790,429
UL icon
703
Unilever
UL
$125B
$4.24M 0.02%
+74,418
NWE icon
704
NorthWestern Energy
NWE
$4.22B
$4.23M 0.02%
+64,187
EMB icon
705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.23M 0.02%
45,013
+38,689
MLYS icon
706
Mineralys Therapeutics
MLYS
$2.05B
$4.22M 0.02%
155,740
+116,694
CBZ icon
707
CBIZ
CBZ
$1.82B
$4.21M 0.02%
+156,796
HST icon
708
Host Hotels & Resorts
HST
$16.6B
$4.2M 0.02%
+219,306
XLB icon
709
State Street Materials Select Sector SPDR ETF
XLB
$7.65B
$4.19M 0.02%
83,815
-692,671
MMSI icon
710
Merit Medical Systems
MMSI
$4B
$4.18M 0.02%
+60,679
MEDP icon
711
Medpace
MEDP
$13.1B
$4.18M 0.02%
8,699
-80,543
LAD icon
712
Lithia Motors
LAD
$6.83B
$4.17M 0.02%
16,705
-2,312
RAL
713
Ralliant Corp
RAL
$6.93B
$4.16M 0.02%
100,000
PENN icon
714
PENN Entertainment
PENN
$2.65B
$4.15M 0.02%
276,395
-8,548
ZVRA icon
715
Zevra Therapeutics
ZVRA
$764M
$4.13M 0.02%
443,109
-248,988
NWG icon
716
NatWest
NWG
$63.1B
$4.12M 0.02%
+276,737
CAT icon
717
Caterpillar
CAT
$413B
$4.1M 0.02%
5,794
-18,206
BUG icon
718
Global X Cybersecurity ETF
BUG
$1.07B
$4.1M 0.02%
+163,126
ALAB icon
719
Astera Labs
ALAB
$55.6B
$4.09M 0.02%
37,346
-55,641
UGI icon
720
UGI
UGI
$7.46B
$4.08M 0.02%
112,059
+105,876
RVLV icon
721
Revolve Group
RVLV
$1.44B
$4.08M 0.02%
180,494
-209,064
SHOO icon
722
Steven Madden
SHOO
$3.25B
$4.07M 0.02%
+120,053
ABR icon
723
Arbor Realty Trust
ABR
$1.03B
$4.05M 0.02%
525,927
-415,819
W icon
724
Wayfair
W
$9.18B
$4.05M 0.02%
53,819
-161,965
GOGO icon
725
Gogo Inc
GOGO
$457M
$4.05M 0.02%
1,006,509
+192,344
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