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
SGI
1076
Somnigroup International
SGI
$16.6B
$1.49M 0.01%
+16,681
DV icon
1077
DoubleVerify
DV
$1.71B
$1.48M 0.01%
129,723
-811,050
THRY icon
1078
Thryv Holdings
THRY
$142M
$1.48M 0.01%
+243,946
CAEP
1079
Cantor Equity Partners III
CAEP
$360M
$1.47M 0.01%
+144,300
NRIM icon
1080
Northrim BanCorp
NRIM
$496M
$1.47M 0.01%
55,286
+34,199
KBE icon
1081
State Street SPDR S&P Bank ETF
KBE
$1.3B
$1.47M 0.01%
24,183
-9,258
AEVA
1082
Aeva Technologies
AEVA
$1B
$1.46M 0.01%
109,814
-166,955
FMBH icon
1083
First Mid Bancshares
FMBH
$1.06B
$1.45M 0.01%
37,305
-33,955
ADMA icon
1084
ADMA Biologics
ADMA
$3.73B
$1.45M 0.01%
79,506
+13,755
KIM icon
1085
Kimco Realty
KIM
$15.6B
$1.45M 0.01%
71,377
-22,410
PRAA icon
1086
PRA Group
PRAA
$661M
$1.44M 0.01%
81,468
+66,011
ENTG icon
1087
Entegris
ENTG
$17.6B
$1.44M 0.01%
+17,066
MLYS icon
1088
Mineralys Therapeutics
MLYS
$2.21B
$1.42M 0.01%
+39,046
MEI icon
1089
Methode Electronics
MEI
$208M
$1.41M 0.01%
212,625
+49,859
MSGE icon
1090
Madison Square Garden
MSGE
$2.73B
$1.41M 0.01%
+26,197
CABO icon
1091
Cable One
CABO
$649M
$1.4M 0.01%
12,400
+11,131
SEZL icon
1092
Sezzle
SEZL
$2.34B
$1.39M 0.01%
21,938
-72,334
SLQT icon
1093
SelectQuote
SLQT
$119M
$1.38M 0.01%
981,279
-53,365
CLSK icon
1094
CleanSpark
CLSK
$2.51B
$1.38M 0.01%
135,913
-1,596,355
DDD icon
1095
3D Systems Corp
DDD
$361M
$1.37M 0.01%
772,424
+8,392
ECPG icon
1096
Encore Capital Group
ECPG
$1.44B
$1.37M 0.01%
25,128
+11,087
MLTX icon
1097
MoonLake Immunotherapeutics
MLTX
$1.28B
$1.36M 0.01%
+103,516
SCHM icon
1098
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.36M 0.01%
+45,137
MXL icon
1099
MaxLinear
MXL
$1.46B
$1.35M 0.01%
77,217
-349,978
SKYW icon
1100
Skywest
SKYW
$3.67B
$1.34M 0.01%
+13,342
42 43
44
45 46