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
RICK icon
1176
RCI Hospitality Holdings
RICK
$191M
$983K 0.01%
41,242
+5,046
NNE
1177
Nano Nuclear Energy
NNE
$1.29B
$982K 0.01%
40,916
+33,684
AGG icon
1178
iShares Core US Aggregate Bond ETF
AGG
$139B
$974K 0.01%
9,749
-4,393
BCAL icon
1179
Southern California Bancorp
BCAL
$565M
$972K 0.01%
+52,065
SRI icon
1180
Stoneridge
SRI
$215M
$970K 0.01%
167,568
SPSC icon
1181
SPS Commerce
SPSC
$2.35B
$962K 0.01%
10,798
-59,591
GHM icon
1182
Graham Corp
GHM
$945M
$961K 0.01%
14,955
-5,838
MLPX icon
1183
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$958K 0.01%
+15,820
GXO icon
1184
GXO Logistics
GXO
$6.26B
$955K 0.01%
18,135
-5,588
CTBI icon
1185
Community Trust Bancorp
CTBI
$1.07B
$955K 0.01%
16,895
+11,231
CRL icon
1186
Charles River Laboratories
CRL
$8.32B
$954K 0.01%
4,782
-87,935
UNTY icon
1187
Unity Bancorp
UNTY
$499M
$952K 0.01%
+18,405
NGVC icon
1188
Vitamin Cottage Natural Grocers
NGVC
$566M
$937K 0.01%
37,408
+9,592
XRN
1189
Chiron Real Estate Inc.
XRN
$461M
$930K 0.01%
+27,556
XEL icon
1190
Xcel Energy
XEL
$50.5B
$928K 0.01%
+12,566
KRP icon
1191
Kimbell Royalty Partners
KRP
$1.38B
$920K 0.01%
+78,194
VTEB icon
1192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$909K 0.01%
+18,074
ASLE icon
1193
AerSale
ASLE
$304M
$907K 0.01%
127,612
-155,142
DFSV icon
1194
Dimensional US Small Cap Value ETF
DFSV
$6.6B
$898K ﹤0.01%
+27,312
CRMT icon
1195
America's Car Mart
CRMT
$158M
$898K ﹤0.01%
+35,538
BCRX icon
1196
BioCryst Pharmaceuticals
BCRX
$2.13B
$893K ﹤0.01%
114,541
+16,366
PUBM icon
1197
PubMatic
PUBM
$399M
$893K ﹤0.01%
+100,637
PHVS icon
1198
Pharvaris
PHVS
$1.78B
$889K ﹤0.01%
32,028
-45,863
UVE icon
1199
Universal Insurance Holdings
UVE
$949M
$888K ﹤0.01%
+26,285
DNLI icon
1200
Denali Therapeutics
DNLI
$3.43B
$886K ﹤0.01%
53,683
-2,685
46 47
48
49 50