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
PK icon
876
Park Hotels & Resorts
PK
$2.16B
$2.64M 0.01%
252,299
+166,515
SCHG icon
877
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$2.64M 0.01%
80,812
-263,796
CPAY icon
878
Corpay
CPAY
$22.4B
$2.62M 0.01%
+8,710
APAD
879
A Paradise Acquisition Corp
APAD
$277M
$2.61M 0.01%
+260,000
GLXY
880
Galaxy Digital Inc
GLXY
$4.16B
$2.6M 0.01%
116,470
+101,681
AL icon
881
Air Lease Corp
AL
$7.24B
$2.59M 0.01%
40,303
+1,607
OFG icon
882
OFG Bancorp
OFG
$1.67B
$2.58M 0.01%
63,045
-117,852
DEC
883
Diversified Energy Company
DEC
$1.09B
$2.57M 0.01%
177,513
-80,442
VOOG icon
884
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$2.56M 0.01%
5,766
+3,005
VRTX icon
885
Vertex Pharmaceuticals
VRTX
$127B
$2.56M 0.01%
5,641
-45,733
VALE icon
886
Vale
VALE
$66.7B
$2.56M 0.01%
+196,150
INOD icon
887
Innodata
INOD
$1.44B
$2.55M 0.01%
49,997
-145,733
MPC icon
888
Marathon Petroleum
MPC
$63.4B
$2.54M 0.01%
+15,648
ACEL icon
889
Accel Entertainment
ACEL
$934M
$2.54M 0.01%
222,706
+13,492
DGRW icon
890
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$2.54M 0.01%
+28,381
FPI
891
Farmland Partners
FPI
$549M
$2.54M 0.01%
261,729
+16,275
TJX icon
892
TJX Companies
TJX
$177B
$2.53M 0.01%
+16,457
LUMN icon
893
Lumen
LUMN
$6.86B
$2.53M 0.01%
+325,162
MFA
894
MFA Financial
MFA
$1.04B
$2.52M 0.01%
+270,966
CMCL icon
895
Caledonia Mining Corp
CMCL
$504M
$2.51M 0.01%
+95,800
APAM icon
896
Artisan Partners
APAM
$2.58B
$2.49M 0.01%
61,071
-23,099
MIAX
897
Miami International Holdings
MIAX
$3.76B
$2.49M 0.01%
56,006
+10,473
LW icon
898
Lamb Weston
LW
$6.18B
$2.48M 0.01%
59,252
-99,676
FUBO icon
899
FuboTV Inc
FUBO
$413M
$2.48M 0.01%
+984,398
AIP icon
900
Arteris
AIP
$693M
$2.47M 0.01%
+159,576
34 35
36
37 38