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
FIHL icon
1151
Fidelis Insurance
FIHL
$1.62B
$1.07M 0.01%
+54,511
LC icon
1152
LendingClub
LC
$1.68B
$1.06M 0.01%
56,076
-122,842
EVTL icon
1153
Vertical Aerospace
EVTL
$396M
$1.06M 0.01%
198,864
+32,329
BND icon
1154
Vanguard Total Bond Market
BND
$151B
$1.06M 0.01%
14,247
+8,902
VOYG
1155
Voyager Technologies
VOYG
$1.6B
$1.05M 0.01%
+40,319
STAA icon
1156
STAAR Surgical
STAA
$874M
$1.05M 0.01%
45,600
-107,452
SVC
1157
Service Properties Trust
SVC
$351M
$1.05M 0.01%
568,635
+368,183
CIM
1158
Chimera Investment
CIM
$1.12B
$1.05M 0.01%
84,110
-236,099
RDW icon
1159
Redwire
RDW
$1.82B
$1.04M 0.01%
+137,352
BN icon
1160
Brookfield
BN
$91B
$1.04M 0.01%
+22,709
HIPO icon
1161
Hippo Holdings
HIPO
$668M
$1.04M 0.01%
34,616
+7,982
FDS icon
1162
Factset
FDS
$7.63B
$1.04M 0.01%
3,576
-59,160
HEFA icon
1163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.03M 0.01%
24,932
+15,201
SEIC icon
1164
SEI Investments
SEIC
$9.74B
$1.03M 0.01%
12,508
-44,191
MORN icon
1165
Morningstar
MORN
$7.1B
$1.02M 0.01%
4,710
-4,319
INGN icon
1166
Inogen
INGN
$170M
$1.02M 0.01%
151,602
+13,952
AXIN
1167
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.02M 0.01%
+101,204
LILA icon
1168
Liberty Latin America Class A
LILA
$1.46B
$1.02M 0.01%
137,494
-135,888
AUPH icon
1169
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.01M 0.01%
63,138
-2,826
MAZE
1170
Maze Therapeutics
MAZE
$2.43B
$997K 0.01%
+24,059
SNDX icon
1171
Syndax Pharmaceuticals
SNDX
$2.16B
$996K 0.01%
47,421
-2,763
SNX icon
1172
TD Synnex
SNX
$12.7B
$992K 0.01%
+6,604
ARHS icon
1173
Arhaus
ARHS
$1.02B
$992K 0.01%
88,451
-89,973
CPA icon
1174
Copa Holdings
CPA
$5.03B
$988K 0.01%
8,191
-35,075
ASIX icon
1175
AdvanSix
ASIX
$496M
$984K 0.01%
+56,858
45 46
47
48 49