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
LQDA icon
976
Liquidia Corp
LQDA
$3.35B
$1.96M 0.01%
56,741
-10,816
CAL icon
977
Caleres
CAL
$337M
$1.95M 0.01%
+160,574
XLRE icon
978
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$1.95M 0.01%
+48,379
LZ icon
979
LegalZoom.com
LZ
$1.1B
$1.95M 0.01%
196,271
-299,009
HTZ icon
980
Hertz
HTZ
$1.26B
$1.94M 0.01%
+377,839
TASK icon
981
TaskUs
TASK
$945M
$1.93M 0.01%
164,032
+104,340
GDEN icon
982
Golden Entertainment
GDEN
$733M
$1.93M 0.01%
+71,119
ACDC icon
983
ProFrac Holding
ACDC
$1.05B
$1.93M 0.01%
496,157
-146,356
PNR icon
984
Pentair
PNR
$14.7B
$1.91M 0.01%
+18,316
MSM icon
985
MSC Industrial Direct
MSM
$5.07B
$1.91M 0.01%
22,654
+17,112
IAUM icon
986
iShares Gold Trust Micro
IAUM
$8.21B
$1.89M 0.01%
+44,068
CELC icon
987
Celcuity
CELC
$5.32B
$1.89M 0.01%
18,932
-8,408
OBDC icon
988
Blue Owl Capital
OBDC
$5.56B
$1.89M 0.01%
+151,661
BOH icon
989
Bank of Hawaii
BOH
$2.92B
$1.88M 0.01%
27,529
-78,316
HLX icon
990
Helix Energy Solutions
HLX
$1.34B
$1.88M 0.01%
299,611
+177,776
GDOT icon
991
Green Dot
GDOT
$638M
$1.88M 0.01%
146,538
+69,117
HLF icon
992
Herbalife
HLF
$1.63B
$1.87M 0.01%
+145,111
TARS icon
993
Tarsus Pharmaceuticals
TARS
$2.94B
$1.86M 0.01%
+22,704
LLYVA icon
994
Liberty Live Group Series A
LLYVA
$8.92B
$1.85M 0.01%
22,658
+12,661
NEO icon
995
NeoGenomics
NEO
$1.11B
$1.84M 0.01%
156,642
-218,709
APPS icon
996
Digital Turbine
APPS
$457M
$1.84M 0.01%
368,310
+324,480
IRM icon
997
Iron Mountain
IRM
$31.8B
$1.84M 0.01%
+22,190
CHTR icon
998
Charter Communications
CHTR
$28.7B
$1.84M 0.01%
+8,799
CION icon
999
CION Investment
CION
$393M
$1.83M 0.01%
+189,494
LOB icon
1000
Live Oak Bancshares
LOB
$1.51B
$1.83M 0.01%
53,137
-122,530
38 39
40
41 42