Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
AGRO icon
1251
Adecoagro
AGRO
$1.82B
$699K ﹤0.01%
88,132
+50,464
ASO icon
1252
Academy Sports + Outdoors
ASO
$3.69B
$698K ﹤0.01%
+13,965
CVLG icon
1253
Covenant Logistics
CVLG
$855M
$689K ﹤0.01%
+31,242
ALGM icon
1254
Allegro MicroSystems
ALGM
$8.18B
$677K ﹤0.01%
+25,665
PTGX icon
1255
Protagonist Therapeutics
PTGX
$6.38B
$674K ﹤0.01%
+7,718
AMRX icon
1256
Amneal Pharmaceuticals
AMRX
$3.99B
$671K ﹤0.01%
53,288
-38,722
GCO icon
1257
Genesco
GCO
$382M
$671K ﹤0.01%
+27,075
TR icon
1258
Tootsie Roll Industries
TR
$3.15B
$667K ﹤0.01%
+18,748
MDY icon
1259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$667K ﹤0.01%
+1,105
HELE icon
1260
Helen of Troy
HELE
$549M
$664K ﹤0.01%
+31,258
ELAN icon
1261
Elanco Animal Health
ELAN
$11.4B
$661K ﹤0.01%
+29,207
MOFG
1262
DELISTED
MidWestOne Financial Group
MOFG
$661K ﹤0.01%
+17,162
NRIX icon
1263
Nurix Therapeutics
NRIX
$1.72B
$659K ﹤0.01%
34,760
-3,183
IMVT icon
1264
Immunovant
IMVT
$5.82B
$651K ﹤0.01%
25,600
-65,166
SPYG icon
1265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$643K ﹤0.01%
6,023
-51,772
IUSG icon
1266
iShares Core S&P US Growth ETF
IUSG
$29.9B
$639K ﹤0.01%
3,805
-2,692
ICHR icon
1267
Ichor Holdings
ICHR
$2.46B
$636K ﹤0.01%
+34,528
SCVL icon
1268
Shoe Carnival
SCVL
$514M
$634K ﹤0.01%
+37,577
BRSL
1269
Brightstar Lottery PLC
BRSL
$2.38B
$623K ﹤0.01%
40,266
-18,188
CAG icon
1270
Conagra Brands
CAG
$6.78B
$621K ﹤0.01%
35,877
-406,316
FNV icon
1271
Franco-Nevada
FNV
$46.7B
$616K ﹤0.01%
2,972
-8,472
VEL icon
1272
Velocity Financial
VEL
$764M
$615K ﹤0.01%
+29,606
STOK icon
1273
Stoke Therapeutics
STOK
$2.01B
$613K ﹤0.01%
+19,309
CVNA icon
1274
Carvana
CVNA
$58.5B
$610K ﹤0.01%
1,446
-51
GFI icon
1275
Gold Fields
GFI
$40.9B
$610K ﹤0.01%
13,970
-11,969
49 50
51
52 53