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
EMB icon
1276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$609K ﹤0.01%
6,324
-23,410
QUAL icon
1277
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$605K ﹤0.01%
+3,047
TNGX icon
1278
Tango Therapeutics
TNGX
$3.72B
$605K ﹤0.01%
68,251
+14,679
VFF icon
1279
Village Farms International
VFF
$326M
$604K ﹤0.01%
165,343
-23,957
CALF icon
1280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$599K ﹤0.01%
13,496
+7,642
CARS icon
1281
Cars.com
CARS
$636M
$598K ﹤0.01%
49,042
+22,194
WNC icon
1282
Wabash National
WNC
$370M
$595K ﹤0.01%
68,809
+35,022
CTLP icon
1283
Cantaloupe
CTLP
$795M
$590K ﹤0.01%
+55,572
PLYM
1284
DELISTED
Plymouth Industrial REIT
PLYM
$590K ﹤0.01%
26,963
-102,029
JHG icon
1285
Janus Henderson
JHG
$7.94B
$585K ﹤0.01%
+12,288
SHEL icon
1286
Shell
SHEL
$249B
$584K ﹤0.01%
7,952
-108,770
RGLD icon
1287
Royal Gold
RGLD
$21.4B
$584K ﹤0.01%
2,628
+1,413
DAWN
1288
DELISTED
Day One Biopharmaceuticals
DAWN
$581K ﹤0.01%
62,316
+12,766
LH icon
1289
Labcorp
LH
$21.7B
$579K ﹤0.01%
+2,309
SSO icon
1290
ProShares Ultra S&P500
SSO
$7.13B
$579K ﹤0.01%
9,994
+848
GTLB icon
1291
GitLab
GTLB
$3.66B
$577K ﹤0.01%
+15,378
KROS icon
1292
Keros Therapeutics
KROS
$228M
$576K ﹤0.01%
28,307
+8,782
IMTX icon
1293
Immatics
IMTX
$1.52B
$575K ﹤0.01%
+54,720
CLH icon
1294
Clean Harbors
CLH
$16.5B
$572K ﹤0.01%
2,440
-60,664
FUTU icon
1295
Futu Holdings
FUTU
$22.4B
$569K ﹤0.01%
+3,463
IIIN icon
1296
Insteel Industries
IIIN
$490M
$568K ﹤0.01%
+17,948
EHAB icon
1297
Enhabit
EHAB
$704M
$563K ﹤0.01%
61,086
-168,105
PTCT icon
1298
PTC Therapeutics
PTCT
$5.66B
$563K ﹤0.01%
+7,412
MGNI icon
1299
Magnite
MGNI
$1.86B
$563K ﹤0.01%
34,674
-414,435
AUTL
1300
Autolus Therapeutics
AUTL
$383M
$561K ﹤0.01%
282,113
+75,460
50 51
52
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