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
KRYS icon
1401
Krystal Biotech
KRYS
$7.63B
$339K ﹤0.01%
+1,375
AWK icon
1402
American Water Works
AWK
$26.2B
$337K ﹤0.01%
2,586
-26,825
WDC icon
1403
Western Digital
WDC
$91.1B
$336K ﹤0.01%
1,951
-487,354
JELD icon
1404
JELD-WEN Holding
JELD
$130M
$336K ﹤0.01%
136,559
-373,894
ACH
1405
Accendra Health
ACH
$190M
$335K ﹤0.01%
119,675
-341,577
SPIR icon
1406
Spire Global
SPIR
$365M
$335K ﹤0.01%
44,651
+8,635
LAND
1407
Gladstone Land Corp
LAND
$495M
$334K ﹤0.01%
+36,485
SYRE icon
1408
Spyre Therapeutics
SYRE
$3.26B
$332K ﹤0.01%
+10,127
BOOM icon
1409
DMC Global
BOOM
$105M
$328K ﹤0.01%
49,077
-71,860
VB icon
1410
Vanguard Small-Cap ETF
VB
$71.5B
$328K ﹤0.01%
1,270
-2,316
HFWA icon
1411
Heritage Financial
HFWA
$1.04B
$325K ﹤0.01%
+13,762
ORRF icon
1412
Orrstown Financial Services
ORRF
$686M
$320K ﹤0.01%
+9,035
PDBC icon
1413
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$315K ﹤0.01%
+23,784
BW icon
1414
Babcock & Wilcox
BW
$1.93B
$314K ﹤0.01%
49,495
-153,251
LB
1415
LandBridge Co
LB
$1.97B
$312K ﹤0.01%
+6,378
STT icon
1416
State Street
STT
$34.2B
$311K ﹤0.01%
+2,408
RARE icon
1417
Ultragenyx Pharmaceutical
RARE
$2.21B
$309K ﹤0.01%
13,416
-45,862
OPK icon
1418
Opko Health
OPK
$881M
$308K ﹤0.01%
244,821
SDVY icon
1419
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$308K ﹤0.01%
8,038
+1,670
FBND icon
1420
Fidelity Total Bond ETF
FBND
$24.9B
$307K ﹤0.01%
+6,674
UTL icon
1421
Unitil
UTL
$940M
$307K ﹤0.01%
6,338
-83,524
R icon
1422
Ryder
R
$7.99B
$307K ﹤0.01%
1,604
-16,481
AOSL icon
1423
Alpha and Omega Semiconductor
AOSL
$599M
$305K ﹤0.01%
15,401
+4,488
CEVA icon
1424
CEVA Inc
CEVA
$555M
$305K ﹤0.01%
+14,155
LAR
1425
Lithium Argentina AG
LAR
$1.15B
$304K ﹤0.01%
+54,500
55 56
57
58 59