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
BHE icon
1126
Benchmark Electronics
BHE
$1.95B
$1.18M 0.01%
27,578
+10,848
VUG icon
1127
Vanguard Growth ETF
VUG
$197B
$1.18M 0.01%
2,413
-8,787
FNDA icon
1128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$1.16M 0.01%
36,845
+29,616
LEGN icon
1129
Legend Biotech
LEGN
$3.74B
$1.16M 0.01%
53,300
+628
HZO icon
1130
MarineMax
HZO
$599M
$1.16M 0.01%
+47,740
SPAI
1131
Safe Pro Group Inc
SPAI
$105M
$1.15M 0.01%
277,285
+23,018
ALL icon
1132
Allstate
ALL
$53.4B
$1.14M 0.01%
+5,470
VANI icon
1133
Vivani Medical
VANI
$92.6M
$1.13M 0.01%
+916,362
TCOM icon
1134
Trip.com Group
TCOM
$34.1B
$1.13M 0.01%
+15,661
MBWM icon
1135
Mercantile Bank Corp
MBWM
$863M
$1.12M 0.01%
23,319
-23,096
TKR icon
1136
Timken Company
TKR
$7.19B
$1.12M 0.01%
+13,280
CVRX icon
1137
CVRx
CVRX
$206M
$1.12M 0.01%
157,260
+31,200
TRP icon
1138
TC Energy
TRP
$65.7B
$1.11M 0.01%
20,123
+8,779
JANX icon
1139
Janux Therapeutics
JANX
$857M
$1.09M 0.01%
79,158
-19,398
IPI icon
1140
Intrepid Potash
IPI
$592M
$1.08M 0.01%
39,086
-40,739
GNW icon
1141
Genworth Financial
GNW
$3.23B
$1.08M 0.01%
+119,983
AHR icon
1142
American Healthcare REIT
AHR
$9.93B
$1.08M 0.01%
+22,966
QTRX icon
1143
Quanterix
QTRX
$235M
$1.08M 0.01%
+169,695
MAX icon
1144
MediaAlpha
MAX
$555M
$1.08M 0.01%
+83,330
HRMY icon
1145
Harmony Biosciences
HRMY
$1.67B
$1.08M 0.01%
+28,802
SCHE icon
1146
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.07M 0.01%
+32,784
WK icon
1147
Workiva
WK
$3.54B
$1.07M 0.01%
+12,426
GTN icon
1148
Gray Television
GTN
$521M
$1.07M 0.01%
+220,881
FBNC icon
1149
First Bancorp
FBNC
$2.26B
$1.07M 0.01%
+21,043
PHM icon
1150
Pultegroup
PHM
$23.7B
$1.07M 0.01%
+9,110
44 45
46
47 48