Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
TEX icon
1101
Terex
TEX
$7.12B
$1.32M 0.01%
24,793
-57,144
LGIH icon
1102
LGI Homes
LGIH
$1.05B
$1.31M 0.01%
+30,523
KNSL icon
1103
Kinsale Capital Group
KNSL
$7.96B
$1.3M 0.01%
3,326
-34,395
NNN icon
1104
NNN REIT
NNN
$8.35B
$1.3M 0.01%
+32,794
CLBT icon
1105
Cellebrite
CLBT
$3.17B
$1.3M 0.01%
+72,081
NFBK icon
1106
Northfield Bancorp
NFBK
$576M
$1.29M 0.01%
112,769
+12,998
GCMG icon
1107
GCM Grosvenor
GCMG
$657M
$1.28M 0.01%
113,030
-226,619
NVS icon
1108
Novartis
NVS
$278B
$1.27M 0.01%
9,224
-25,776
BLZE icon
1109
Backblaze
BLZE
$253M
$1.26M 0.01%
269,615
+218,358
WKC icon
1110
World Kinect Corp
WKC
$1.34B
$1.25M 0.01%
+53,522
COCO icon
1111
Vita Coco
COCO
$2.88B
$1.25M 0.01%
+23,620
ORLA
1112
Orla Mining
ORLA
$4.96B
$1.25M 0.01%
92,911
+21,041
GENVR
1113
Gen Digital Inc Contingent Value Rights
GENVR
$1.25M 0.01%
276,456
+1,959
PMT
1114
PennyMac Mortgage Investment
PMT
$1.06B
$1.25M 0.01%
99,546
+87,997
REPL icon
1115
Replimune Group
REPL
$200M
$1.25M 0.01%
128,380
+107,615
DCO icon
1116
Ducommun
DCO
$2.09B
$1.23M 0.01%
12,962
-14,016
CALM icon
1117
Cal-Maine
CALM
$3.61B
$1.21M 0.01%
+15,242
EVTC icon
1118
Evertec
EVTC
$1.82B
$1.21M 0.01%
41,609
-16,744
CDW icon
1119
CDW
CDW
$17.3B
$1.21M 0.01%
8,884
-42,213
BLFY
1120
DELISTED
Blue Foundry Bancorp
BLFY
$1.21M 0.01%
+97,253
CCO icon
1121
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.21M 0.01%
545,310
+241,741
KRC icon
1122
Kilroy Realty
KRC
$3.72B
$1.2M 0.01%
+32,076
CAR icon
1123
Avis
CAR
$7.21B
$1.2M 0.01%
9,335
-33,978
MTW icon
1124
Manitowoc
MTW
$484M
$1.19M 0.01%
99,412
-104,346
AUR icon
1125
Aurora
AUR
$9.62B
$1.19M 0.01%
+309,719
43 44
45
46 47