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
VRTS icon
701
Virtus Investment Partners
VRTS
$889M
$4.15M 0.02%
+25,414
OWL icon
702
Blue Owl Capital
OWL
$6.3B
$4.14M 0.02%
+277,008
DNUT icon
703
Krispy Kreme
DNUT
$594M
$4.14M 0.02%
+1,029,227
SAH icon
704
Sonic Automotive
SAH
$2.03B
$4.1M 0.02%
66,199
-117,323
GPRE icon
705
Green Plains
GPRE
$1.06B
$4.09M 0.02%
417,256
+36,002
ASTE icon
706
Astec Industries
ASTE
$1.33B
$4.07M 0.02%
93,923
+37,246
RGA icon
707
Reinsurance Group of America
RGA
$13.6B
$4.06M 0.02%
19,978
-40,892
BL icon
708
BlackLine
BL
$2.15B
$4.05M 0.02%
+73,273
MLI icon
709
Mueller Industries
MLI
$12.7B
$4.05M 0.02%
+35,287
GFL icon
710
GFL Environmental
GFL
$15.6B
$4.03M 0.02%
+93,737
JOBY icon
711
Joby Aviation
JOBY
$9.53B
$4.02M 0.02%
304,581
+79,925
MTB icon
712
M&T Bank
MTB
$30.4B
$4.01M 0.02%
+19,926
ADNT icon
713
Adient
ADNT
$1.67B
$3.97M 0.02%
206,934
+37,204
THO icon
714
Thor Industries
THO
$4.48B
$3.97M 0.02%
+38,629
LWAY icon
715
Lifeway Foods
LWAY
$327M
$3.96M 0.02%
163,361
+68,956
LAUR icon
716
Laureate Education
LAUR
$5.03B
$3.95M 0.02%
+117,306
EFSC icon
717
Enterprise Financial Services Corp
EFSC
$2B
$3.94M 0.02%
72,905
+52,021
WAB icon
718
Wabtec
WAB
$42.1B
$3.93M 0.02%
18,401
-164,663
NGD
719
New Gold Inc
NGD
$9.12B
$3.93M 0.02%
+450,927
NXRT
720
NexPoint Residential Trust
NXRT
$681M
$3.92M 0.02%
130,391
+1,254
BANR icon
721
Banner Corp
BANR
$2.02B
$3.91M 0.02%
62,393
-34,021
GCT icon
722
GigaCloud Technology
GCT
$1.56B
$3.9M 0.02%
+99,319
PLOW icon
723
Douglas Dynamics
PLOW
$996M
$3.9M 0.02%
119,363
+3,662
SWK icon
724
Stanley Black & Decker
SWK
$11.5B
$3.85M 0.02%
+51,838
ABVX
725
Abivax
ABVX
$9.12B
$3.85M 0.02%
28,536
-4,347
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