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
GLAD icon
1351
Gladstone Capital
GLAD
$408M
$423K ﹤0.01%
+20,493
EWG icon
1352
iShares MSCI Germany ETF
EWG
$1.65B
$423K ﹤0.01%
+9,944
SKIN icon
1353
The Beauty Health Co
SKIN
$144M
$419K ﹤0.01%
301,277
LII icon
1354
Lennox International
LII
$17.8B
$416K ﹤0.01%
857
-38,525
RES icon
1355
RPC Inc
RES
$1.36B
$414K ﹤0.01%
+76,101
VIR icon
1356
Vir Biotechnology
VIR
$1.57B
$414K ﹤0.01%
+68,574
SEB icon
1357
Seaboard Corp
SEB
$4.77B
$413K ﹤0.01%
+93
ALLY icon
1358
Ally Financial
ALLY
$11.6B
$413K ﹤0.01%
+9,117
MIRM icon
1359
Mirum Pharmaceuticals
MIRM
$5.54B
$411K ﹤0.01%
5,205
-22,449
EXTR icon
1360
Extreme Networks
EXTR
$1.91B
$411K ﹤0.01%
24,679
-42,533
SPLV icon
1361
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$409K ﹤0.01%
+5,726
CLBK icon
1362
Columbia Financial
CLBK
$1.85B
$407K ﹤0.01%
26,166
-33,250
NVST icon
1363
Envista
NVST
$4.36B
$402K ﹤0.01%
18,503
-63,183
ACOG
1364
Alpha Cognition
ACOG
$128M
$400K ﹤0.01%
61,596
TIGO icon
1365
Millicom
TIGO
$12.2B
$400K ﹤0.01%
+7,219
HAIN icon
1366
Hain Celestial
HAIN
$58.5M
$393K ﹤0.01%
366,948
CMTG icon
1367
Claros Mortgage Trust
CMTG
$348M
$392K ﹤0.01%
128,068
-190,170
ACWI icon
1368
iShares MSCI ACWI ETF
ACWI
$28.3B
$392K ﹤0.01%
2,768
-304
ABCB icon
1369
Ameris Bancorp
ABCB
$5.2B
$390K ﹤0.01%
+5,249
URTH icon
1370
iShares MSCI World ETF
URTH
$6.73B
$390K ﹤0.01%
+2,098
IYR icon
1371
iShares US Real Estate ETF
IYR
$4.54B
$390K ﹤0.01%
4,150
-65,843
BRCC icon
1372
BRC Inc
BRCC
$110M
$384K ﹤0.01%
346,023
SATS icon
1373
EchoStar
SATS
$31.3B
$383K ﹤0.01%
3,524
-96,628
PAHC icon
1374
Phibro Animal Health
PAHC
$2.04B
$382K ﹤0.01%
10,224
+40
PLSE icon
1375
Pulse Biosciences
PLSE
$1.32B
$382K ﹤0.01%
+27,791
53 54
55
56 57