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
CCCX
1201
DELISTED
Churchill Capital Corp X
CCCX
$883K ﹤0.01%
+56,620
IJK icon
1202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$882K ﹤0.01%
+9,104
CDXS icon
1203
Codexis
CDXS
$115M
$877K ﹤0.01%
537,833
VREX icon
1204
Varex Imaging
VREX
$473M
$863K ﹤0.01%
+74,061
LDI icon
1205
loanDepot
LDI
$570M
$859K ﹤0.01%
414,763
-275,215
TRVI icon
1206
Trevi Therapeutics
TRVI
$1.53B
$857K ﹤0.01%
+68,481
PRI icon
1207
Primerica
PRI
$7.95B
$857K ﹤0.01%
+3,317
SMPL icon
1208
Simply Good Foods
SMPL
$1.37B
$851K ﹤0.01%
42,358
-166,027
UE icon
1209
Urban Edge Properties
UE
$2.61B
$850K ﹤0.01%
44,319
-28,149
EEMV icon
1210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$841K ﹤0.01%
+13,137
MPLT
1211
MapLight Therapeutics
MPLT
$861M
$840K ﹤0.01%
+47,840
ANAB icon
1212
AnaptysBio
ANAB
$1.86B
$839K ﹤0.01%
17,305
+3,436
MNTN
1213
MNTN Inc
MNTN
$774M
$837K ﹤0.01%
70,131
-44,440
IDT icon
1214
IDT Corp
IDT
$1.25B
$833K ﹤0.01%
16,274
+1,364
CLNE icon
1215
Clean Energy Fuels
CLNE
$483M
$828K ﹤0.01%
+394,344
DBRG icon
1216
DigitalBridge
DBRG
$2.81B
$824K ﹤0.01%
53,710
-266,352
PKG icon
1217
Packaging Corp of America
PKG
$19.9B
$819K ﹤0.01%
+3,970
IYE icon
1218
iShares US Energy ETF
IYE
$1.66B
$812K ﹤0.01%
+17,079
TRTX
1219
TPG RE Finance Trust
TRTX
$639M
$811K ﹤0.01%
94,236
+56,937
PNC icon
1220
PNC Financial Services
PNC
$82.9B
$809K ﹤0.01%
+3,877
FLG
1221
Flagstar Bank National Association
FLG
$5.15B
$803K ﹤0.01%
63,762
-84,673
SSP icon
1222
E.W. Scripps
SSP
$371M
$800K ﹤0.01%
200,595
-238,767
GTX icon
1223
Garrett Motion
GTX
$3.44B
$799K ﹤0.01%
45,866
-5,702
ZYME icon
1224
Zymeworks
ZYME
$1.87B
$798K ﹤0.01%
30,324
-7,259
ILPT
1225
Industrial Logistics Properties Trust
ILPT
$415M
$795K ﹤0.01%
143,572
-14,593
47 48
49
50 51