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
FWRD icon
901
Forward Air
FWRD
$689M
$2.47M 0.01%
+98,888
CHE icon
902
Chemed
CHE
$5.52B
$2.46M 0.01%
5,757
+4,651
CRUS icon
903
Cirrus Logic
CRUS
$6.84B
$2.45M 0.01%
+20,643
DSP icon
904
Viant Technology
DSP
$175M
$2.45M 0.01%
203,159
+11,523
VONV icon
905
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$2.44M 0.01%
+26,460
PFBC icon
906
Preferred Bank
PFBC
$1.08B
$2.44M 0.01%
25,845
-2,076
GPCR icon
907
Structure Therapeutics
GPCR
$4.12B
$2.44M 0.01%
+35,053
GRAL
908
GRAIL Inc
GRAL
$1.96B
$2.44M 0.01%
28,450
-18,750
PTRN
909
Pattern Group Inc
PTRN
$1.96B
$2.43M 0.01%
210,832
-109,235
ASC icon
910
Ardmore Shipping
ASC
$627M
$2.43M 0.01%
229,640
+131,069
SRRK icon
911
Scholar Rock
SRRK
$5.14B
$2.43M 0.01%
+55,117
CHCT
912
Community Healthcare Trust
CHCT
$473M
$2.41M 0.01%
146,527
-7,364
MCW icon
913
Mister Car Wash
MCW
$2.3B
$2.39M 0.01%
430,352
-779,141
ROL icon
914
Rollins
ROL
$27.1B
$2.39M 0.01%
39,831
-25,303
TRUE
915
DELISTED
TrueCar
TRUE
$2.38M 0.01%
+1,054,721
TVTX icon
916
Travere Therapeutics
TVTX
$2.64B
$2.38M 0.01%
62,186
-33,561
TNDM icon
917
Tandem Diabetes Care
TNDM
$1.49B
$2.38M 0.01%
+108,063
MTH icon
918
Meritage Homes
MTH
$4.48B
$2.37M 0.01%
35,991
-156,335
NBR icon
919
Nabors Industries
NBR
$1.19B
$2.36M 0.01%
+43,433
GABC icon
920
German American Bancorp
GABC
$1.51B
$2.35M 0.01%
60,070
+35,552
AMLP icon
921
Alerian MLP ETF
AMLP
$11.8B
$2.35M 0.01%
+50,000
MAGN
922
Magnera Corp
MAGN
$408M
$2.35M 0.01%
+155,016
CLFD icon
923
Clearfield
CLFD
$408M
$2.35M 0.01%
80,507
+19,079
OIH icon
924
VanEck Oil Services ETF
OIH
$2.5B
$2.34M 0.01%
8,228
-6,149
ALKS icon
925
Alkermes
ALKS
$4.62B
$2.31M 0.01%
82,720
+26,337
35 36
37
38 39