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
AFL icon
926
Aflac
AFL
$56.7B
$2.3M 0.01%
+20,894
TLS icon
927
Telos
TLS
$313M
$2.3M 0.01%
450,882
+65,587
GPGI
928
GPGI Inc
GPGI
$5.7B
$2.29M 0.01%
+118,881
AXON icon
929
Axon Enterprise
AXON
$42.1B
$2.27M 0.01%
4,000
APGE icon
930
Apogee Therapeutics
APGE
$5.23B
$2.27M 0.01%
+30,039
CWH icon
931
Camping World
CWH
$448M
$2.26M 0.01%
232,104
-220,940
BBBY
932
Bed Bath & Beyond
BBBY
$340M
$2.26M 0.01%
413,103
+30,792
EXP icon
933
Eagle Materials
EXP
$6.06B
$2.25M 0.01%
+10,896
GLOB icon
934
Globant
GLOB
$2.1B
$2.23M 0.01%
+34,182
AG icon
935
First Majestic Silver
AG
$12.7B
$2.23M 0.01%
133,896
-110,844
CDP icon
936
COPT Defense Properties
CDP
$3.65B
$2.21M 0.01%
79,466
-111,533
CODI icon
937
Compass Diversified
CODI
$464M
$2.2M 0.01%
458,624
+16,266
DC icon
938
Dakota Gold
DC
$794M
$2.2M 0.01%
386,657
-102,217
VOR icon
939
Vor Biopharma
VOR
$664M
$2.19M 0.01%
+167,673
CZR icon
940
Caesars Entertainment
CZR
$5.26B
$2.19M 0.01%
93,678
-600,374
MVST icon
941
Microvast
MVST
$719M
$2.19M 0.01%
+781,930
CACI icon
942
CACI
CACI
$13.5B
$2.18M 0.01%
4,092
-29,398
ACIC icon
943
American Coastal Insurance
ACIC
$562M
$2.17M 0.01%
172,068
SWKS icon
944
Skyworks Solutions
SWKS
$8.37B
$2.16M 0.01%
+34,000
USNA icon
945
Usana Health Sciences
USNA
$324M
$2.15M 0.01%
109,686
+85,570
MLAB icon
946
Mesa Laboratories
MLAB
$450M
$2.15M 0.01%
27,426
+21,085
HMC icon
947
Honda
HMC
$36.1B
$2.14M 0.01%
+72,632
EG icon
948
Everest Group
EG
$13.1B
$2.13M 0.01%
6,288
+997
FIZZ icon
949
National Beverage
FIZZ
$3.22B
$2.13M 0.01%
66,802
-95,122
SLP icon
950
Simulations Plus
SLP
$249M
$2.13M 0.01%
116,685
-3,416
36 37
38
39 40