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
SMBK icon
1026
SmartFinancial
SMBK
$647M
$1.7M 0.01%
46,075
+25,808
NTLA icon
1027
Intellia Therapeutics
NTLA
$1.55B
$1.7M 0.01%
+189,076
AVAH icon
1028
Aveanna Healthcare
AVAH
$1.48B
$1.69M 0.01%
206,971
+509
DBI icon
1029
Designer Brands
DBI
$288M
$1.69M 0.01%
227,220
+80,707
BGS icon
1030
B&G Foods
BGS
$436M
$1.69M 0.01%
+392,166
VT icon
1031
Vanguard Total World Stock ETF
VT
$63.4B
$1.68M 0.01%
11,922
+3,285
HI
1032
DELISTED
Hillenbrand
HI
$1.68M 0.01%
+52,927
AGIO icon
1033
Agios Pharmaceuticals
AGIO
$1.62B
$1.67M 0.01%
+61,345
ACLS icon
1034
Axcelis
ACLS
$2.62B
$1.67M 0.01%
+20,741
NN icon
1035
NextNav
NN
$2.27B
$1.66M 0.01%
99,942
+36,563
EOSE icon
1036
Eos Energy Enterprises
EOSE
$2.14B
$1.66M 0.01%
144,619
-976,974
IDYA icon
1037
IDEAYA Biosciences
IDYA
$2.97B
$1.66M 0.01%
47,938
+10,343
AAAU icon
1038
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.2B
$1.66M 0.01%
+38,901
SUPN icon
1039
Supernus Pharmaceuticals
SUPN
$3.04B
$1.65M 0.01%
33,247
+3,232
FCX icon
1040
Freeport-McMoran
FCX
$87.8B
$1.65M 0.01%
32,427
-1,832,116
CAAP icon
1041
Corporacion America
CAAP
$4.18B
$1.65M 0.01%
63,313
-38,622
CLDT
1042
Chatham Lodging
CLDT
$369M
$1.65M 0.01%
241,719
+22,744
SYY icon
1043
Sysco
SYY
$40.5B
$1.64M 0.01%
+22,286
OPLN
1044
Openlane
OPLN
$2.98B
$1.64M 0.01%
55,037
-355,691
ADEA icon
1045
Adeia
ADEA
$2.52B
$1.64M 0.01%
94,961
-99,028
QNST icon
1046
QuinStreet
QNST
$670M
$1.63M 0.01%
113,378
-206,904
IBCP icon
1047
Independent Bank Corp
IBCP
$679M
$1.62M 0.01%
49,940
-14,405
CIFR icon
1048
Cipher Digital Inc. Common Stock
CIFR
$5.67B
$1.61M 0.01%
109,364
-2,277,490
DNA icon
1049
Ginkgo Bioworks
DNA
$418M
$1.61M 0.01%
+193,962
HL icon
1050
Hecla Mining
HL
$14.1B
$1.61M 0.01%
83,891
-53,771
40 41
42
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