Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 18.68%
2 Consumer Discretionary 11.32%
3 Financials 11.18%
4 Healthcare 10.55%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
1501
INNOVATE Corp
VATE
$237M
$148K ﹤0.01%
32,787
BGC icon
1502
BGC Group
BGC
$5.05B
$142K ﹤0.01%
+15,936
ITUB icon
1503
Itaú Unibanco
ITUB
$84.6B
$140K ﹤0.01%
+19,597
MBLY icon
1504
Mobileye
MBLY
$9.07B
$138K ﹤0.01%
13,251
-31,136
SFIX
1505
Stitch Fix
SFIX
$486M
$138K ﹤0.01%
+26,198
FBRT
1506
Franklin BSP Realty Trust
FBRT
$650M
$135K ﹤0.01%
+13,492
FNKO icon
1507
Funko
FNKO
$295M
$134K ﹤0.01%
+39,404
LAC
1508
Lithium Americas
LAC
$1.79B
$129K ﹤0.01%
29,627
+8,627
CNDT icon
1509
Conduent
CNDT
$265M
$126K ﹤0.01%
65,710
-143,288
RYAM icon
1510
Rayonier Advanced Materials
RYAM
$586M
$126K ﹤0.01%
+21,333
HIVE
1511
HIVE Digital Technologies
HIVE
$1.06B
$124K ﹤0.01%
+48,136
KEEL
1512
Keel Infrastructure Corp
KEEL
$3.59B
$123K ﹤0.01%
+52,143
TWO
1513
Two Harbors Investment
TWO
$1.3B
$121K ﹤0.01%
+11,537
PNNT
1514
Pennant Park Investment Corp
PNNT
$261M
$117K ﹤0.01%
+19,648
KODK icon
1515
Kodak
KODK
$963M
$116K ﹤0.01%
+13,681
CGEM icon
1516
Cullinan Oncology
CGEM
$941M
$105K ﹤0.01%
10,128
-18,860
PRPL icon
1517
Purple Innovation
PRPL
$43.7M
$104K ﹤0.01%
150,649
TZA icon
1518
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
$100K ﹤0.01%
+13,359
ALLO icon
1519
Allogene Therapeutics
ALLO
$718M
$97.3K ﹤0.01%
71,008
UFI icon
1520
UNIFI
UFI
$77.5M
$96.1K ﹤0.01%
27,465
KPTI icon
1521
Karyopharm Therapeutics
KPTI
$208M
$95.1K ﹤0.01%
+12,922
GGB icon
1522
Gerdau
GGB
$9.29B
$90.9K ﹤0.01%
+24,638
BHC icon
1523
Bausch Health
BHC
$1.92B
$82K ﹤0.01%
+11,800
ALEC icon
1524
Alector
ALEC
$204M
$64.4K ﹤0.01%
41,282
AQN icon
1525
Algonquin Power & Utilities
AQN
$4.5B
$61.8K ﹤0.01%
+10,056
59 60
61
62 63