Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
LUNG icon
1526
Pulmonx
LUNG
$53.6M
$50.6K ﹤0.01%
22,912
-188,209
VTGN icon
1527
VistaGen Therapeutics
VTGN
$23.5M
$50.4K ﹤0.01%
+76,172
FRMM
1528
Forum Markets
FRMM
$98.9M
$49K ﹤0.01%
+10,000
ATAI icon
1529
AtaiBeckley Inc
ATAI
$1.7B
$47.7K ﹤0.01%
+11,657
ZNTL icon
1530
Zentalis Pharmaceuticals
ZNTL
$282M
$47K ﹤0.01%
34,849
MYPS icon
1531
PLAYSTUDIOS Inc
MYPS
$56.4M
$46.2K ﹤0.01%
70,871
EGHT icon
1532
8x8 Inc
EGHT
$266M
$45.9K ﹤0.01%
+23,307
THM
1533
International Tower Hill Mines
THM
$688M
$41.4K ﹤0.01%
+22,284
LAES icon
1534
SEALSQ Corp
LAES
$657M
$41.3K ﹤0.01%
10,929
-244,291
CRON
1535
Cronos Group
CRON
$1.02B
$37.6K ﹤0.01%
14,294
PLRX icon
1536
Pliant Therapeutics
PLRX
$76.8M
$36.3K ﹤0.01%
29,729
EQ icon
1537
Equillium
EQ
$137M
$31.2K ﹤0.01%
+20,100
NFE icon
1538
New Fortress Energy
NFE
$180M
$27.7K ﹤0.01%
24,313
MGNX icon
1539
MacroGenics
MGNX
$203M
$26.5K ﹤0.01%
16,429
DCGO icon
1540
DocGo
DCGO
$70.9M
$19.6K ﹤0.01%
22,329
OCGN icon
1541
Ocugen
OCGN
$544M
$18.5K ﹤0.01%
13,715
IAUX
1542
i-80 Gold Corp
IAUX
$1.33B
$17.5K ﹤0.01%
12,000
APLT
1543
DELISTED
Applied Therapeutics
APLT
$5.75K ﹤0.01%
57,454
TYRA icon
1544
Tyra Biosciences
TYRA
$2.24B
-10,761
UAA icon
1545
Under Armour
UAA
$2.64B
0
UAMY icon
1546
United States Antimony
UAMY
$1.39B
0
UBS icon
1547
UBS Group
UBS
$128B
-188,340
UFCS icon
1548
United Fire Group
UFCS
$1.03B
-57,433
UI icon
1549
Ubiquiti
UI
$62.5B
-20,271
UL icon
1550
Unilever
UL
$127B
0