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
FWONK icon
951
Liberty Media Series C
FWONK
$21.3B
$2.12M 0.01%
+21,562
RC
952
Ready Capital
RC
$305M
$2.12M 0.01%
972,803
+797,170
MASI icon
953
Masimo
MASI
$9.16B
$2.11M 0.01%
16,242
-15,399
SMCI icon
954
Super Micro Computer
SMCI
$19.4B
$2.08M 0.01%
+71,225
EVRG icon
955
Evergy
EVRG
$18.8B
$2.08M 0.01%
+28,716
TPH icon
956
Tri Pointe Homes
TPH
$3.92B
$2.07M 0.01%
65,920
-146,244
CRSP icon
957
CRISPR Therapeutics
CRSP
$4.96B
$2.07M 0.01%
+39,468
CXT icon
958
Crane NXT
CXT
$2.58B
$2.06M 0.01%
+43,827
BKSY icon
959
BlackSky Technology
BKSY
$896M
$2.06M 0.01%
109,744
+39,479
VLTO icon
960
Veralto
VLTO
$22.7B
$2.05M 0.01%
+20,577
SITC icon
961
SITE Centers
SITC
$313M
$2.02M 0.01%
315,212
+257
PENG
962
Penguin Solutions Inc
PENG
$973M
$2.01M 0.01%
102,999
-211,722
GHC icon
963
Graham Holdings Company
GHC
$4.62B
$2.01M 0.01%
+1,833
KIDS icon
964
OrthoPediatrics
KIDS
$447M
$2.01M 0.01%
112,996
+42,061
OPY icon
965
Oppenheimer Holdings
OPY
$896M
$2.01M 0.01%
27,748
-1,060
ZIP icon
966
ZipRecruiter
ZIP
$242M
$2M 0.01%
513,353
+433,727
PVH icon
967
PVH
PVH
$2.86B
$2M 0.01%
+29,793
HWKN icon
968
Hawkins
HWKN
$3.1B
$1.99M 0.01%
+14,033
GIC icon
969
Global Industrial
GIC
$1.19B
$1.98M 0.01%
67,687
+5,407
SHCO
970
DELISTED
Soho House & Co
SHCO
$1.98M 0.01%
220,569
+569
PAAS icon
971
Pan American Silver
PAAS
$25.5B
$1.98M 0.01%
38,139
+6,739
VTRS icon
972
Viatris
VTRS
$16.4B
$1.97M 0.01%
158,463
+105,745
NEU icon
973
NewMarket
NEU
$5.72B
$1.96M 0.01%
+2,856
ZUMZ icon
974
Zumiez
ZUMZ
$391M
$1.96M 0.01%
+75,313
FR icon
975
First Industrial Realty Trust
FR
$8.03B
$1.96M 0.01%
34,188
-29,583
37 38
39
40 41