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
CHD icon
1301
Church & Dwight Co
CHD
$23.6B
$557K ﹤0.01%
+6,645
AGL icon
1302
Agilon Health
AGL
$264M
$555K ﹤0.01%
805,756
NRGV icon
1303
Energy Vault
NRGV
$555M
$554K ﹤0.01%
+120,255
CBLL
1304
CeriBell Inc
CBLL
$697M
$548K ﹤0.01%
+25,009
VGIT icon
1305
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$548K ﹤0.01%
+9,139
EVMN
1306
Evommune Inc
EVMN
$738M
$547K ﹤0.01%
+31,953
HLT icon
1307
Hilton Worldwide
HLT
$68.1B
$537K ﹤0.01%
1,868
-40,306
SE icon
1308
Sea Limited
SE
$52B
$535K ﹤0.01%
+4,195
XNCR icon
1309
Xencor
XNCR
$883M
$533K ﹤0.01%
+34,794
TOWN icon
1310
Towne Bank
TOWN
$3.05B
$533K ﹤0.01%
+15,960
DGX icon
1311
Quest Diagnostics
DGX
$22B
$532K ﹤0.01%
+3,068
TDS icon
1312
Telephone and Data Systems
TDS
$4.99B
$529K ﹤0.01%
+12,904
TRNS icon
1313
Transcat
TRNS
$694M
$520K ﹤0.01%
+9,174
DX
1314
Dynex Capital
DX
$2.73B
$520K ﹤0.01%
+37,138
TTE icon
1315
TotalEnergies
TTE
$173B
$517K ﹤0.01%
+7,905
PFF icon
1316
iShares Preferred and Income Securities ETF
PFF
$14B
$516K ﹤0.01%
16,666
-2,731
CHRD icon
1317
Chord Energy
CHRD
$7.09B
$511K ﹤0.01%
5,515
-4,472
SEPN
1318
Septerna Inc
SEPN
$1.18B
$503K ﹤0.01%
+18,053
DAKT icon
1319
Daktronics
DAKT
$1.04B
$500K ﹤0.01%
+25,305
CIVI
1320
DELISTED
Civitas Resources
CIVI
$496K ﹤0.01%
+18,306
VIPS icon
1321
Vipshop
VIPS
$7.64B
$491K ﹤0.01%
27,783
+7,105
IOVA icon
1322
Iovance Biotherapeutics
IOVA
$1.99B
$490K ﹤0.01%
179,494
+57,750
TH icon
1323
Target Hospitality
TH
$906M
$488K ﹤0.01%
60,917
-230,986
EAF icon
1324
GrafTech
EAF
$142M
$484K ﹤0.01%
+31,226
RS icon
1325
Reliance Steel & Aluminium
RS
$15.9B
$482K ﹤0.01%
1,668
-39,858
51 52
53
54 55