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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$216M
3
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

1
+$821M
2
+$220M
3
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

1 Technology 16.8%
2 Financials 12.76%
3 Consumer Discretionary 10.7%
4 Industrials 10.56%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1176
Hubbell
HUBB
$25.7B
$1.23M 0.01%
+2,505
INGN icon
1177
Inogen
INGN
$172M
$1.22M 0.01%
197,729
+46,127
BRCB
1178
Black Rock Coffee Bar Inc
BRCB
$135M
$1.22M 0.01%
+94,386
AIRO
1179
AIRO Group Holdings
AIRO
$271M
$1.22M 0.01%
160,234
+133,578
TEM
1180
Tempus AI
TEM
$8.77B
$1.22M 0.01%
26,935
-283,957
ILPT
1181
Industrial Logistics Properties Trust
ILPT
$568M
$1.21M 0.01%
213,849
+70,277
NBTB icon
1182
NBT Bancorp
NBTB
$2.46B
$1.19M 0.01%
28,027
-86,650
CPF icon
1183
Central Pacific Financial
CPF
$929M
$1.19M 0.01%
+37,208
QTUM icon
1184
Defiance Quantum ETF
QTUM
$5.72B
$1.18M 0.01%
+11,021
EXPO icon
1185
Exponent
EXPO
$2.78B
$1.18M 0.01%
+18,112
MA icon
1186
Mastercard
MA
$438B
$1.17M 0.01%
+2,348
ALGM icon
1187
Allegro MicroSystems
ALGM
$8.68B
$1.17M 0.01%
37,128
+11,463
GEO icon
1188
The GEO Group
GEO
$3.61B
$1.17M 0.01%
69,478
-774,350
AS icon
1189
Amer Sports
AS
$20.2B
$1.16M 0.01%
35,316
-383,869
PAY icon
1190
Paymentus
PAY
$2.66B
$1.16M 0.01%
45,751
+20,657
PAX icon
1191
Patria Investments
PAX
$1.83B
$1.16M 0.01%
92,185
-253,986
RYAAY icon
1192
Ryanair
RYAAY
$30.2B
$1.16M 0.01%
+20,030
FMBH icon
1193
First Mid Bancshares
FMBH
$1.22B
$1.15M 0.01%
28,037
-9,268
CTBI icon
1194
Community Trust Bancorp
CTBI
$1.26B
$1.15M 0.01%
19,002
+2,107
CRVL icon
1195
CorVel
CRVL
$3.1B
$1.15M 0.01%
21,039
-46,894
AWR icon
1196
American States Water
AWR
$3.1B
$1.15M 0.01%
+15,185
MLTX icon
1197
MoonLake Immunotherapeutics
MLTX
$1.31B
$1.15M 0.01%
61,577
-41,939
NTLA icon
1198
Intellia Therapeutics
NTLA
$1.8B
$1.14M 0.01%
89,223
-99,853
VIRT icon
1199
Virtu Financial
VIRT
$4.75B
$1.14M 0.01%
25,874
-85,649
CHCT
1200
Community Healthcare Trust
CHCT
$506M
$1.14M 0.01%
71,448
-75,079
46 47
48
49 50