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
FDUS icon
1476
Fidus Investment
FDUS
$689M
$208K ﹤0.01%
+10,793
SWIM icon
1477
Latham Group
SWIM
$741M
$207K ﹤0.01%
+32,671
ACT icon
1478
Enact Holdings
ACT
$5.82B
$207K ﹤0.01%
+5,230
OXM icon
1479
Oxford Industries
OXM
$572M
$203K ﹤0.01%
+5,939
RXST icon
1480
RxSight
RXST
$310M
$201K ﹤0.01%
+19,305
HDSN
1481
Hudson Technologies
HDSN
$247M
$200K ﹤0.01%
29,237
-178,012
ONDS icon
1482
Ondas Inc
ONDS
$4.42B
$200K ﹤0.01%
+20,478
ERAS icon
1483
Erasca
ERAS
$4.8B
$199K ﹤0.01%
+53,436
WRD
1484
WeRide Inc
WRD
$2.34B
$197K ﹤0.01%
+22,695
NPWR icon
1485
NET Power
NPWR
$160M
$194K ﹤0.01%
+84,887
SBSW icon
1486
Sibanye-Stillwater
SBSW
$9.84B
$192K ﹤0.01%
+13,495
EVEX icon
1487
Eve Holding
EVEX
$1.04B
$192K ﹤0.01%
+48,159
PAYO icon
1488
Payoneer
PAYO
$1.61B
$183K ﹤0.01%
32,487
-1,032,870
MNKD icon
1489
MannKind Corp
MNKD
$804M
$182K ﹤0.01%
+32,108
PLAY icon
1490
Dave & Buster's
PLAY
$474M
$178K ﹤0.01%
+11,011
DHC
1491
Diversified Healthcare Trust
DHC
$1.77B
$176K ﹤0.01%
+36,358
NMFC icon
1492
New Mountain Finance
NMFC
$807M
$176K ﹤0.01%
+19,092
ARAY icon
1493
Accuray
ARAY
$57.5M
$174K ﹤0.01%
211,597
XERS icon
1494
Xeris Biopharma Holdings
XERS
$1B
$174K ﹤0.01%
22,186
-15,808
NEWT icon
1495
NewtekOne
NEWT
$348M
$173K ﹤0.01%
15,254
-3,530
BTE icon
1496
Baytex Energy
BTE
$2.95B
$162K ﹤0.01%
+50,004
NAK
1497
Northern Dynasty Minerals
NAK
$746M
$158K ﹤0.01%
+80,000
GOSS icon
1498
Gossamer Bio
GOSS
$113M
$155K ﹤0.01%
50,000
-103
TTGT icon
1499
TechTarget
TTGT
$258M
$149K ﹤0.01%
+27,655
RCKT icon
1500
Rocket Pharmaceuticals
RCKT
$575M
$149K ﹤0.01%
42,411
-7,696