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
AMTB icon
1426
Amerant Bancorp
AMTB
$861M
$302K ﹤0.01%
15,488
-74,879
DPZ icon
1427
Domino's
DPZ
$13.5B
$297K ﹤0.01%
713
-49,474
HTGC icon
1428
Hercules Capital
HTGC
$2.64B
$295K ﹤0.01%
+15,663
IONS icon
1429
Ionis Pharmaceuticals
IONS
$12.5B
$290K ﹤0.01%
+3,661
BIOX icon
1430
Bioceres Crop Solutions
BIOX
$32.9M
$289K ﹤0.01%
220,500
STUB
1431
StubHub Holdings
STUB
$2.7B
$285K ﹤0.01%
21,051
-214,093
LNSR icon
1432
LENSAR
LNSR
$140M
$284K ﹤0.01%
24,456
-186,096
ESGE icon
1433
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$283K ﹤0.01%
+6,413
BNTX icon
1434
BioNTech
BNTX
$22.8B
$282K ﹤0.01%
+2,957
AXTI icon
1435
AXT Inc
AXTI
$2.62B
$278K ﹤0.01%
+16,987
MYGN icon
1436
Myriad Genetics
MYGN
$479M
$276K ﹤0.01%
+44,820
DRH icon
1437
Diamondrock Hospitality Co
DRH
$1.94B
$273K ﹤0.01%
30,502
-25,986
BEKE icon
1438
KE Holdings
BEKE
$19.3B
$273K ﹤0.01%
+17,314
GDS icon
1439
GDS Holdings
GDS
$8.76B
$272K ﹤0.01%
+7,799
AMLX icon
1440
Amylyx Pharmaceuticals
AMLX
$1.65B
$271K ﹤0.01%
+22,402
JQUA icon
1441
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$268K ﹤0.01%
+4,247
ESI icon
1442
Element Solutions
ESI
$7.94B
$267K ﹤0.01%
+10,700
EFV icon
1443
iShares MSCI EAFE Value ETF
EFV
$29.5B
$266K ﹤0.01%
+3,729
SHV icon
1444
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$262K ﹤0.01%
+2,382
SMBC icon
1445
Southern Missouri Bancorp
SMBC
$685M
$255K ﹤0.01%
4,320
-574
PRTA icon
1446
Prothena Corp
PRTA
$526M
$253K ﹤0.01%
26,473
-600
ICE icon
1447
Intercontinental Exchange
ICE
$91B
$251K ﹤0.01%
1,549
-49,243
CIGI icon
1448
Colliers International
CIGI
$5.71B
$250K ﹤0.01%
1,703
-44,529
CGUS icon
1449
Capital Group Core Equity ETF
CGUS
$8.98B
$248K ﹤0.01%
+6,156
CORT icon
1450
Corcept Therapeutics
CORT
$3.57B
$246K ﹤0.01%
+7,068
56 57
58
59 60