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
PCRX icon
1451
Pacira BioSciences
PCRX
$924M
$242K ﹤0.01%
9,341
-9,296
BMBL icon
1452
Bumble
BMBL
$320M
$241K ﹤0.01%
67,539
-919,800
TQQQ icon
1453
ProShares UltraPro QQQ
TQQQ
$27B
$241K ﹤0.01%
+4,562
CMPS
1454
Compass Pathways
CMPS
$845M
$240K ﹤0.01%
+34,720
FDMT icon
1455
4D Molecular Therapeutics
FDMT
$452M
$239K ﹤0.01%
31,815
+6,048
AXG
1456
Solowin Holdings
AXG
$686M
$234K ﹤0.01%
+57,032
UGI icon
1457
UGI
UGI
$7.78B
$231K ﹤0.01%
6,183
-89,362
STEL icon
1458
Stellar Bancorp
STEL
$1.82B
$230K ﹤0.01%
+7,428
URA icon
1459
Global X Uranium ETF
URA
$7.17B
$227K ﹤0.01%
+5,302
CURB
1460
Curbline Properties
CURB
$2.86B
$225K ﹤0.01%
+9,690
SRG
1461
Seritage Growth Properties
SRG
$155M
$224K ﹤0.01%
68,971
-1,556
VDE icon
1462
Vanguard Energy ETF
VDE
$9.43B
$224K ﹤0.01%
1,780
-28,135
ASPN icon
1463
Aspen Aerogels
ASPN
$269M
$224K ﹤0.01%
79,171
-407,425
AI icon
1464
C3.ai
AI
$1.3B
$223K ﹤0.01%
+16,554
DOMO icon
1465
Domo
DOMO
$208M
$223K ﹤0.01%
26,430
+6,930
SCHK icon
1466
Schwab 1000 Index ETF
SCHK
$4.85B
$221K ﹤0.01%
+6,735
HQY icon
1467
HealthEquity
HQY
$6.71B
$221K ﹤0.01%
2,411
-7,287
AIRS icon
1468
AirSculpt Technologies
AIRS
$120M
$219K ﹤0.01%
+110,652
DOLE icon
1469
Dole
DOLE
$1.4B
$219K ﹤0.01%
14,604
-318,005
AIRO
1470
AIRO Group Holdings
AIRO
$329M
$218K ﹤0.01%
26,656
+16,270
FNB icon
1471
FNB Corp
FNB
$5.83B
$214K ﹤0.01%
+12,531
MZTI
1472
The Marzetti Company
MZTI
$4.32B
$214K ﹤0.01%
+1,303
EPI icon
1473
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$212K ﹤0.01%
4,585
-1,615
DDOG icon
1474
Datadog
DDOG
$45.1B
$211K ﹤0.01%
+1,549
TILE icon
1475
Interface
TILE
$1.59B
$209K ﹤0.01%
+7,477
57 58
59
60 61