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
RMAX icon
1376
RE/MAX Holdings
RMAX
$117M
$379K ﹤0.01%
+49,999
IWO icon
1377
iShares Russell 2000 Growth ETF
IWO
$12.7B
$378K ﹤0.01%
1,170
-4,190
VLUE icon
1378
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$377K ﹤0.01%
+2,758
SNCR
1379
DELISTED
Synchronoss Technologies
SNCR
$376K ﹤0.01%
43,916
+15,000
JBIO
1380
Jade Biosciences
JBIO
$714M
$373K ﹤0.01%
+24,200
ARGT icon
1381
Global X MSCI Argentina ETF
ARGT
$776M
$372K ﹤0.01%
4,070
-439
ARMK icon
1382
Aramark
ARMK
$10.5B
$371K ﹤0.01%
10,056
-880
BBSI icon
1383
Barrett Business Services
BBSI
$696M
$370K ﹤0.01%
+10,208
KVYO icon
1384
Klaviyo
KVYO
$6.13B
$369K ﹤0.01%
11,355
-56,370
INBX icon
1385
Inhibrx
INBX
$1.04B
$367K ﹤0.01%
+4,642
SSD icon
1386
Simpson Manufacturing
SSD
$7.52B
$367K ﹤0.01%
2,271
-8,085
CX icon
1387
Cemex
CX
$15.4B
$364K ﹤0.01%
31,667
+16,793
XP icon
1388
XP
XP
$10.3B
$363K ﹤0.01%
+22,154
NFG icon
1389
National Fuel Gas
NFG
$8.66B
$361K ﹤0.01%
+4,511
AMSF icon
1390
AMERISAFE
AMSF
$620M
$360K ﹤0.01%
+9,365
NAGE
1391
Niagen Bioscience
NAGE
$392M
$360K ﹤0.01%
+56,536
JBGS
1392
JBG SMITH
JBGS
$872M
$356K ﹤0.01%
+20,917
HBAN icon
1393
Huntington Bancshares
HBAN
$31.7B
$354K ﹤0.01%
+20,396
RGNX icon
1394
Regenxbio
RGNX
$475M
$350K ﹤0.01%
+24,310
SPTL icon
1395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$350K ﹤0.01%
+13,205
TXT icon
1396
Textron
TXT
$16.1B
$349K ﹤0.01%
+4,006
BVS icon
1397
Bioventus
BVS
$593M
$347K ﹤0.01%
+46,682
FE icon
1398
FirstEnergy
FE
$29.3B
$346K ﹤0.01%
+7,739
SPG icon
1399
Simon Property Group
SPG
$61.6B
$345K ﹤0.01%
+1,863
WLTH
1400
Wealthfront Corp
WLTH
$1.26B
$345K ﹤0.01%
+25,363
54 55
56
57 58