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
OLED icon
801
Universal Display
OLED
$4.25B
$3.16M 0.02%
+27,032
SCCO icon
802
Southern Copper
SCCO
$164B
$3.15M 0.02%
+22,333
GT icon
803
Goodyear
GT
$1.67B
$3.14M 0.02%
358,590
+122,270
VRRM icon
804
Verra Mobility
VRRM
$627M
$3.1M 0.02%
138,533
+50,823
WD icon
805
Walker & Dunlop
WD
$1.66B
$3.1M 0.02%
+51,592
LUNR icon
806
Intuitive Machines
LUNR
$5.43B
$3.1M 0.02%
+190,887
BA icon
807
Boeing
BA
$166B
$3.09M 0.02%
14,253
-151,919
GIII icon
808
G-III Apparel Group
GIII
$1.36B
$3.09M 0.02%
106,819
+78,419
REZI icon
809
Resideo Technologies
REZI
$4.5B
$3.09M 0.02%
+87,884
NNI icon
810
Nelnet
NNI
$4.59B
$3.09M 0.02%
23,209
+8,642
ARQT icon
811
Arcutis Biotherapeutics
ARQT
$2.67B
$3.08M 0.02%
106,134
+36,154
MDGL icon
812
Madrigal Pharmaceuticals
MDGL
$11.3B
$3.08M 0.02%
5,285
+4,359
OFIX icon
813
Orthofix Medical
OFIX
$393M
$3.07M 0.02%
202,606
-14,438
ODC icon
814
Oil-Dri
ODC
$1.12B
$3.07M 0.02%
62,652
+9,717
SAFE
815
Safehold
SAFE
$1.07B
$3.06M 0.02%
223,678
+202,106
FLGT icon
816
Fulgent Genetics
FLGT
$515M
$3.05M 0.02%
116,048
-55,447
CNTA
817
Centessa Pharmaceuticals
CNTA
$6.17B
$3.05M 0.02%
121,810
+64,000
FIGS icon
818
FIGS
FIGS
$2B
$3.04M 0.02%
+267,282
IRMD icon
819
iRadimed
IRMD
$1.16B
$3.03M 0.02%
31,177
+21,817
IVE icon
820
iShares S&P 500 Value ETF
IVE
$50.3B
$3.03M 0.02%
14,287
-477
CRK icon
821
Comstock Resources
CRK
$3.89B
$3.03M 0.02%
+130,609
MTA
822
Metalla Royalty & Streaming
MTA
$720M
$3.02M 0.02%
387,567
+369,998
ACLX
823
DELISTED
Arcellx
ACLX
$3M 0.02%
+46,029
AMBP icon
824
Ardagh Metal Packaging
AMBP
$2.38B
$3M 0.02%
731,823
-329,444
APG icon
825
APi Group
APG
$18.3B
$2.99M 0.02%
78,082
-478,179
31 32
33
34 35