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
PAG icon
851
Penske Automotive Group
PAG
$9.99B
$2.81M 0.02%
17,721
-14,802
PFGC icon
852
Performance Food Group
PFGC
$13.6B
$2.8M 0.02%
+31,160
RPM icon
853
RPM International
RPM
$13.1B
$2.79M 0.02%
26,849
-27,024
NBIX icon
854
Neurocrine Biosciences
NBIX
$13B
$2.77M 0.02%
19,524
-7,336
MYE icon
855
Myers Industries
MYE
$787M
$2.77M 0.02%
147,776
-26,738
RRR icon
856
Red Rock Resorts
RRR
$3.44B
$2.77M 0.02%
44,643
-202,878
SIRI icon
857
SiriusXM
SIRI
$7.29B
$2.76M 0.02%
137,995
-126,186
MGY icon
858
Magnolia Oil & Gas
MGY
$5.2B
$2.75M 0.02%
+125,840
UTZ icon
859
Utz Brands
UTZ
$697M
$2.75M 0.02%
+264,497
EXEL icon
860
Exelixis
EXEL
$10.7B
$2.74M 0.02%
62,622
-17,737
MARA icon
861
Marathon Digital Holdings
MARA
$3.26B
$2.74M 0.02%
304,889
-279,730
REX icon
862
REX American Resources
REX
$1.25B
$2.74M 0.02%
84,640
+8,190
HCSG icon
863
Healthcare Services Group
HCSG
$1.42B
$2.73M 0.02%
+143,022
ATEX icon
864
Anterix
ATEX
$738M
$2.73M 0.02%
124,943
-3,738
NCNO icon
865
nCino
NCNO
$1.82B
$2.72M 0.01%
+106,247
ASB icon
866
Associated Banc-Corp
ASB
$4.17B
$2.71M 0.01%
+105,027
AMRZ
867
Amrize Ltd
AMRZ
$32.7B
$2.7M 0.01%
50,000
-19,638
EWW icon
868
iShares MSCI Mexico ETF
EWW
$2.42B
$2.7M 0.01%
+38,922
CENT icon
869
Central Garden & Pet Co
CENT
$2.28B
$2.7M 0.01%
83,920
-1,700
ING icon
870
ING
ING
$78.3B
$2.69M 0.01%
96,202
+84,535
KEX icon
871
Kirby Corp
KEX
$6.79B
$2.69M 0.01%
24,407
-80,711
SLDE
872
Slide Insurance Holdings
SLDE
$2.19B
$2.69M 0.01%
+137,884
NPKI
873
NPK International
NPKI
$1.18B
$2.68M 0.01%
224,475
-282,110
AVNT icon
874
Avient
AVNT
$3.29B
$2.66M 0.01%
85,094
+63,180
ALC icon
875
Alcon
ALC
$39.3B
$2.66M 0.01%
+33,725
33 34
35
36 37