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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
$18.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$216M
3
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

1
+$821M
2
+$220M
3
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

1 Technology 16.8%
2 Financials 12.76%
3 Consumer Discretionary 10.7%
4 Industrials 10.56%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
901
Vertex
VERX
$2.06B
$2.6M 0.01%
+218,494
APLD icon
902
Applied Digital
APLD
$12B
$2.59M 0.01%
+109,280
URBN icon
903
Urban Outfitters
URBN
$6.32B
$2.59M 0.01%
40,914
-68,210
ITT icon
904
ITT
ITT
$17.2B
$2.59M 0.01%
13,593
-196,296
VISN
905
Vistance Networks Inc
VISN
$2.74B
$2.58M 0.01%
141,799
-910,921
MAGN
906
Magnera Corp
MAGN
$417M
$2.56M 0.01%
269,250
+114,234
SR icon
907
Spire
SR
$4.74B
$2.54M 0.01%
+28,077
FIG
908
Figma
FIG
$10.8B
$2.54M 0.01%
120,138
-236,065
AMBP icon
909
Ardagh Metal Packaging
AMBP
$2.43B
$2.54M 0.01%
626,357
-105,466
PAVE icon
910
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.52M 0.01%
+49,547
NNE
911
Nano Nuclear Energy
NNE
$1.25B
$2.52M 0.01%
122,807
+81,891
IPI icon
912
Intrepid Potash
IPI
$465M
$2.51M 0.01%
58,733
+19,647
IHS icon
913
IHS Holding
IHS
$2.78B
$2.49M 0.01%
303,066
+58,696
WULF icon
914
TeraWulf
WULF
$12.5B
$2.48M 0.01%
171,997
-426,241
HLX icon
915
Helix Energy Solutions
HLX
$1.4B
$2.48M 0.01%
250,440
-49,171
ESQ icon
916
Esquire Financial Holdings
ESQ
$957M
$2.47M 0.01%
+23,019
XHB icon
917
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$2.47M 0.01%
+25,002
AGO icon
918
Assured Guaranty
AGO
$3.34B
$2.47M 0.01%
30,263
-92,358
TPH
919
DELISTED
Tri Pointe Homes
TPH
$2.45M 0.01%
52,501
-13,419
SU icon
920
Suncor Energy
SU
$72.3B
$2.44M 0.01%
+36,861
ACIC icon
921
American Coastal Insurance
ACIC
$497M
$2.43M 0.01%
216,156
+44,088
NVCR icon
922
NovoCure
NVCR
$2B
$2.43M 0.01%
222,809
-61,836
TCBI icon
923
Texas Capital Bancshares
TCBI
$4.41B
$2.43M 0.01%
+25,594
TFIN icon
924
Triumph Financial Inc
TFIN
$1.73B
$2.42M 0.01%
+40,505
BBBY
925
Bed Bath & Beyond
BBBY
$430M
$2.41M 0.01%
520,039
+106,936
35 36
37
38 39