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
COLL icon
1226
Collegium Pharmaceutical
COLL
$1.13B
$795K ﹤0.01%
17,176
+1,166
PAY icon
1227
Paymentus
PAY
$3.21B
$793K ﹤0.01%
+25,094
ONON icon
1228
On Holding
ONON
$13.1B
$789K ﹤0.01%
16,978
-84,646
GTY
1229
Getty Realty Corp
GTY
$1.98B
$787K ﹤0.01%
28,741
-272,688
STLA icon
1230
Stellantis
STLA
$20B
$783K ﹤0.01%
+71,919
CRCT icon
1231
Cricut
CRCT
$858M
$783K ﹤0.01%
158,217
-199,996
VNDA icon
1232
Vanda Pharmaceuticals
VNDA
$549M
$781K ﹤0.01%
88,588
-40,048
PRG icon
1233
PROG Holdings
PRG
$1.18B
$778K ﹤0.01%
26,381
-129,034
DGII icon
1234
Digi International
DGII
$1.9B
$773K ﹤0.01%
17,862
-134,399
IMCR icon
1235
Immunocore
IMCR
$1.65B
$772K ﹤0.01%
22,231
+1,092
AMBQ
1236
Ambiq Micro
AMBQ
$657M
$769K ﹤0.01%
+26,976
BIV icon
1237
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$762K ﹤0.01%
9,784
+3,153
CRAI icon
1238
CRA International
CRAI
$1.09B
$750K ﹤0.01%
+3,737
CSL icon
1239
Carlisle Companies
CSL
$14.4B
$746K ﹤0.01%
2,333
-8,778
TLH icon
1240
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$746K ﹤0.01%
7,333
-41,904
GMED icon
1241
Globus Medical
GMED
$11.8B
$736K ﹤0.01%
8,432
-91,568
FCFS icon
1242
FirstCash
FCFS
$8.46B
$734K ﹤0.01%
+4,608
BRKRP
1243
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$702M
$728K ﹤0.01%
2,000
RIG icon
1244
Transocean
RIG
$6.96B
$727K ﹤0.01%
176,094
-1,948,894
IVW icon
1245
iShares S&P 500 Growth ETF
IVW
$64.4B
$727K ﹤0.01%
5,900
-40,981
ARDX icon
1246
Ardelyx
ARDX
$1.47B
$719K ﹤0.01%
123,410
-1,529
HUT
1247
Hut 8
HUT
$5.67B
$715K ﹤0.01%
15,572
-13,603
BHM icon
1248
Bluerock Homes Trust
BHM
$44.6M
$712K ﹤0.01%
66,761
RLAY icon
1249
Relay Therapeutics
RLAY
$1.93B
$712K ﹤0.01%
84,163
+7,717
ASPI icon
1250
ASP Isotopes
ASPI
$711M
$711K ﹤0.01%
132,936
-327,749
48 49
50
51 52