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
MSTR icon
1326
Strategy Inc
MSTR
$46.2B
$480K ﹤0.01%
3,160
-53,195
IYW icon
1327
iShares US Technology ETF
IYW
$19.4B
$476K ﹤0.01%
2,385
-20,899
PHAT icon
1328
Phathom Pharmaceuticals
PHAT
$878M
$474K ﹤0.01%
28,554
-5,536
OTF
1329
Blue Owl Technology Finance Corp
OTF
$5.33B
$470K ﹤0.01%
+32,296
FAF icon
1330
First American
FAF
$6.68B
$466K ﹤0.01%
7,584
-70,970
ALTG icon
1331
Alta Equipment Group
ALTG
$210M
$464K ﹤0.01%
100,885
+10,768
KNSA icon
1332
Kiniksa Pharmaceuticals
KNSA
$3.6B
$464K ﹤0.01%
11,249
-6,642
BCAX
1333
Bicara Therapeutics
BCAX
$1.29B
$461K ﹤0.01%
27,391
+8,661
CLOV icon
1334
Clover Health Investments
CLOV
$1.04B
$458K ﹤0.01%
+194,880
KURA icon
1335
Kura Oncology
KURA
$806M
$457K ﹤0.01%
+44,020
ELVN icon
1336
Enliven Therapeutics
ELVN
$1.84B
$457K ﹤0.01%
29,673
+13,370
OSUR icon
1337
OraSure Technologies
OSUR
$225M
$452K ﹤0.01%
186,901
-64,966
AAL icon
1338
American Airlines Group
AAL
$7.29B
$450K ﹤0.01%
+29,366
CWCO icon
1339
Consolidated Water Co
CWCO
$550M
$450K ﹤0.01%
+12,755
SEDG icon
1340
SolarEdge
SEDG
$2.3B
$450K ﹤0.01%
15,594
-4,237
BEAM icon
1341
Beam Therapeutics
BEAM
$2.66B
$449K ﹤0.01%
+16,207
EQNR icon
1342
Equinor
EQNR
$83.6B
$440K ﹤0.01%
+18,611
BABA icon
1343
Alibaba
BABA
$325B
$440K ﹤0.01%
3,000
-46,659
ARVN icon
1344
Arvinas
ARVN
$862M
$439K ﹤0.01%
36,976
+2,804
SSYS icon
1345
Stratasys
SSYS
$709M
$437K ﹤0.01%
50,299
-23,228
ANIP icon
1346
ANI Pharmaceuticals
ANIP
$1.7B
$435K ﹤0.01%
5,509
-6,341
LE icon
1347
Lands' End
LE
$486M
$434K ﹤0.01%
+29,869
WINA icon
1348
Winmark
WINA
$1.58B
$434K ﹤0.01%
1,071
-716
IUSB icon
1349
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$431K ﹤0.01%
9,256
+3,985
NU icon
1350
Nu Holdings
NU
$70.4B
$430K ﹤0.01%
25,660
-126,910
52 53
54
55 56