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
VRDN icon
1051
Viridian Therapeutics
VRDN
$2.91B
$1.61M 0.01%
+51,597
TAN icon
1052
Invesco Solar ETF
TAN
$1.54B
$1.6M 0.01%
32,628
-57,434
DXCM icon
1053
DexCom
DXCM
$25.5B
$1.59M 0.01%
+24,004
IYF icon
1054
iShares US Financials ETF
IYF
$3.61B
$1.59M 0.01%
+12,351
DTE icon
1055
DTE Energy
DTE
$30.5B
$1.59M 0.01%
+12,329
INN
1056
Summit Hotel Properties
INN
$440M
$1.59M 0.01%
326,085
+83,372
NRDS icon
1057
NerdWallet
NRDS
$710M
$1.59M 0.01%
117,118
-144,203
GLNG icon
1058
Golar LNG
GLNG
$4.61B
$1.58M 0.01%
42,496
+1,238
LOPE icon
1059
Grand Canyon Education
LOPE
$4.37B
$1.58M 0.01%
9,483
+8,013
TIPT icon
1060
Tiptree Inc
TIPT
$610M
$1.58M 0.01%
86,289
+5,536
HRB icon
1061
H&R Block
HRB
$3.83B
$1.57M 0.01%
+36,096
EB icon
1062
Eventbrite
EB
$1.56M 0.01%
351,291
-127,948
LLYVK icon
1063
Liberty Live Group Series C
LLYVK
$9.06B
$1.56M 0.01%
18,783
+1,247
BLCO icon
1064
Bausch + Lomb
BLCO
$6.18B
$1.56M 0.01%
91,269
-58,001
FLO icon
1065
Flowers Foods
FLO
$1.82B
$1.55M 0.01%
142,447
-950,186
ARLO icon
1066
Arlo Technologies
ARLO
$1.47B
$1.55M 0.01%
110,648
-134,640
FENY icon
1067
Fidelity MSCI Energy Index ETF
FENY
$1.67B
$1.55M 0.01%
62,491
+41,413
ARKK icon
1068
ARK Innovation ETF
ARKK
$6.51B
$1.55M 0.01%
20,098
-27,411
XLG icon
1069
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.54M 0.01%
26,031
-154,721
GES
1070
DELISTED
Guess Inc
GES
$1.54M 0.01%
+91,947
AEIS icon
1071
Advanced Energy
AEIS
$11.9B
$1.52M 0.01%
7,248
-8,111
IBB icon
1072
iShares Biotechnology ETF
IBB
$8.47B
$1.51M 0.01%
8,963
+2,513
ACIW icon
1073
ACI Worldwide
ACIW
$4.18B
$1.5M 0.01%
+31,388
Z icon
1074
Zillow
Z
$10.7B
$1.49M 0.01%
21,887
-66,696
SOMN
1075
The Southern Company 2025 Series A Corp Units
SOMN
$1.49M 0.01%
+30,000
41 42
43
44 45