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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
RWT
1276
Redwood Trust
RWT
$651M
$902K ﹤0.01%
+160,703
GFS icon
1277
GlobalFoundries
GFS
$40.8B
$897K ﹤0.01%
20,159
-133,372
MVST icon
1278
Microvast
MVST
$380M
$895K ﹤0.01%
596,758
-185,172
EPI icon
1279
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$894K ﹤0.01%
21,917
+17,332
RDN icon
1280
Radian Group
RDN
$4.65B
$879K ﹤0.01%
26,578
-104,378
CDXS icon
1281
Codexis
CDXS
$218M
$877K ﹤0.01%
537,833
MGNI icon
1282
Magnite
MGNI
$2.26B
$875K ﹤0.01%
73,645
+38,971
PHVS icon
1283
Pharvaris
PHVS
$2.18B
$873K ﹤0.01%
30,902
-1,126
SPOT icon
1284
Spotify
SPOT
$105B
$872K ﹤0.01%
1,799
-37,123
SPAI
1285
Safe Pro Group Inc
SPAI
$107M
$859K ﹤0.01%
225,496
-51,789
WYFI
1286
WhiteFiber Inc
WYFI
$901M
$849K ﹤0.01%
+71,323
VV icon
1287
Vanguard Large-Cap ETF
VV
$51.4B
$845K ﹤0.01%
+2,827
NLR icon
1288
VanEck Uranium + Nuclear Energy ETF
NLR
$4.33B
$841K ﹤0.01%
+6,315
ROST icon
1289
Ross Stores
ROST
$74.4B
$835K ﹤0.01%
+3,855
BWMN icon
1290
Bowman Consulting
BWMN
$554M
$823K ﹤0.01%
28,933
-74,528
CIM
1291
Chimera Investment
CIM
$1.12B
$819K ﹤0.01%
65,234
-18,876
RXRX icon
1292
Recursion Pharmaceuticals
RXRX
$1.65B
$814K ﹤0.01%
+265,296
FWRG icon
1293
First Watch Restaurant Group
FWRG
$684M
$806K ﹤0.01%
+76,928
HWC icon
1294
Hancock Whitney
HWC
$5.78B
$805K ﹤0.01%
+12,664
GDYN icon
1295
Grid Dynamics Holdings
GDYN
$518M
$804K ﹤0.01%
+141,128
QGEN icon
1296
Qiagen
QGEN
$7.69B
$801K ﹤0.01%
+20,000
CX icon
1297
Cemex
CX
$17.3B
$796K ﹤0.01%
69,547
+37,880
CRMT icon
1298
America's Car Mart
CRMT
$20M
$792K ﹤0.01%
62,244
+26,706
ALTG icon
1299
Alta Equipment Group
ALTG
$211M
$791K ﹤0.01%
147,300
+46,415
FWRD icon
1300
Forward Air
FWRD
$353M
$788K ﹤0.01%
47,166
-51,722
50 51
52
53 54