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
FLR icon
1001
Fluor
FLR
$6.55B
$1.83M 0.01%
46,056
-595,943
DFAS icon
1002
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.82M 0.01%
+26,193
IHS icon
1003
IHS Holding
IHS
$2.74B
$1.82M 0.01%
244,370
LPX icon
1004
Louisiana-Pacific
LPX
$5.48B
$1.82M 0.01%
22,549
-138,246
COMP icon
1005
Compass
COMP
$6.41B
$1.82M 0.01%
172,282
-1,206,678
TCBX icon
1006
Third Coast Bancshares
TCBX
$620M
$1.81M 0.01%
47,693
-10,611
BMY icon
1007
Bristol-Myers Squibb
BMY
$122B
$1.81M 0.01%
33,595
-1,166,198
ARGX icon
1008
argenx
ARGX
$45.4B
$1.81M 0.01%
+2,148
CFR icon
1009
Cullen/Frost Bankers
CFR
$8.42B
$1.79M 0.01%
14,166
-28,870
MBI icon
1010
MBIA
MBI
$309M
$1.78M 0.01%
249,048
+204,083
IDA icon
1011
Idacorp
IDA
$7.75B
$1.78M 0.01%
+14,052
ZBH icon
1012
Zimmer Biomet
ZBH
$18.4B
$1.77M 0.01%
19,732
-151,754
QURE icon
1013
uniQure
QURE
$1.13B
$1.77M 0.01%
74,036
+45,319
QQQM icon
1014
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.77M 0.01%
+6,997
MAGS icon
1015
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$1.76M 0.01%
+26,709
TEN
1016
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.76M 0.01%
78,555
+1,445
WABC icon
1017
Westamerica Bancorp
WABC
$1.21B
$1.75M 0.01%
36,665
-10,811
ASH icon
1018
Ashland
ASH
$2.42B
$1.75M 0.01%
+29,750
MP icon
1019
MP Materials
MP
$10.9B
$1.74M 0.01%
34,426
-54,121
GLDD icon
1020
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.74M 0.01%
132,476
-153,642
MLR icon
1021
Miller Industries
MLR
$506M
$1.74M 0.01%
46,446
+6,906
NLY icon
1022
Annaly Capital Management
NLY
$16B
$1.72M 0.01%
+76,788
ESAB icon
1023
ESAB
ESAB
$6.49B
$1.72M 0.01%
15,363
-9,224
JD icon
1024
JD.com
JD
$39.7B
$1.71M 0.01%
+59,676
VKTX icon
1025
Viking Therapeutics
VKTX
$4.01B
$1.71M 0.01%
+48,609
39 40
41
42 43