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
IMXI icon
776
International Money Express
IMXI
$470M
$3.37M 0.02%
219,165
-55,211
PRCH icon
777
Porch Group
PRCH
$812M
$3.36M 0.02%
367,957
+112,446
SMFG icon
778
Sumitomo Mitsui Financial
SMFG
$131B
$3.34M 0.02%
172,858
-754,321
TDG icon
779
TransDigm Group
TDG
$71.6B
$3.34M 0.02%
+2,512
OMDA
780
Omada Health Inc
OMDA
$825M
$3.34M 0.02%
211,416
+166,783
CNMD icon
781
CONMED
CNMD
$1.19B
$3.33M 0.02%
82,089
-42,855
NEXT icon
782
NextDecade
NEXT
$1.47B
$3.32M 0.02%
629,344
-283,245
AAOI icon
783
Applied Optoelectronics
AAOI
$9.06B
$3.32M 0.02%
95,133
-353,824
WMS icon
784
Advanced Drainage Systems
WMS
$11.7B
$3.31M 0.02%
+22,839
NOMD icon
785
Nomad Foods
NOMD
$1.44B
$3.3M 0.02%
264,168
+161,722
BANF icon
786
BancFirst
BANF
$3.63B
$3.3M 0.02%
31,105
+28,094
NPO icon
787
Enpro
NPO
$5.41B
$3.27M 0.02%
15,284
-9,663
CXW icon
788
CoreCivic
CXW
$1.73B
$3.27M 0.02%
171,115
-454,291
OS
789
OneStream Inc
OS
$4.5B
$3.26M 0.02%
177,462
+143,794
PEG icon
790
Public Service Enterprise Group
PEG
$41.5B
$3.25M 0.02%
40,530
-164,996
GAP
791
The Gap Inc
GAP
$8.6B
$3.25M 0.02%
127,114
-753,639
ENVX icon
792
Enovix
ENVX
$1.07B
$3.25M 0.02%
444,180
+101,228
SHLS icon
793
Shoals Technologies Group
SHLS
$1.05B
$3.23M 0.02%
380,241
-645,571
FSLY icon
794
Fastly Inc
FSLY
$3.45B
$3.23M 0.02%
317,303
+301,708
GTES icon
795
Gates Industrial
GTES
$6.16B
$3.22M 0.02%
+150,149
CLX icon
796
Clorox
CLX
$14B
$3.21M 0.02%
31,822
+26,221
XOP icon
797
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$3.21M 0.02%
25,397
-62,209
TRN icon
798
Trinity Industries
TRN
$2.52B
$3.2M 0.02%
120,861
+22,980
SLI
799
Standard Lithium
SLI
$1.07B
$3.17M 0.02%
709,204
+170,412
LIND icon
800
Lindblad Expeditions
LIND
$1.15B
$3.17M 0.02%
219,574
-83,002
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