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
$15.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,427
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$176M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$138M
5
AVGO icon
Broadcom
AVGO
+$125M

Top Sells

1
+$342M
2
+$160M
3
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
MCD icon
McDonald's
MCD
+$71.7M

Sector Composition

1 Technology 19.17%
2 Industrials 11.67%
3 Financials 10.14%
4 Consumer Discretionary 9.14%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1601
Core Natural Resources Inc
CNR
$4.77B
– –
0
LB
1602
LandBridge Co
LB
$1.97B
– –
0
TLN
1603
Talen Energy Corp
TLN
$14.7B
– –
0
ATYR
1604
aTyr Pharma
ATYR
$90.5M
– –
0
WAY
1605
Waystar Holding Corp
WAY
$4.68B
– –
-85,647
SILA
1606
Sila Realty Trust
SILA
$1.38B
– –
-45,589
BKV
1607
BKV Corp
BKV
$2.92B
– –
-53,899
EXE
1608
Expand Energy Corp
EXE
$26B
– –
-114,960
SEPN
1609
Septerna Inc
SEPN
$1.21B
– –
-16,761
PRMB
1610
Primo Brands
PRMB
$7.62B
– –
-944,162
TSSI
1611
TSS Inc
TSSI
$365M
– –
-155,034
XYZ
1612
Block Inc
XYZ
$38.8B
– –
0
MRP
1613
Millrose Properties Inc
MRP
$4.89B
– –
0
SNDK
1614
Sandisk
SNDK
$94.3B
– –
0
NAGE
1615
Niagen Bioscience
NAGE
$397M
– –
-159,548
BULL
1616
Webull Corp
BULL
$2.86B
– –
0
CRCL
1617
Circle Internet Group
CRCL
$28.5B
– –
-20,885
BMNR
1618
BitMine Immersion Technologies
BMNR
$9.47B
– –
0
ASIC
1619
Ategrity Specialty Insurance
ASIC
$964M
– –
-15,000
VOYG
1620
Voyager Technologies
VOYG
$1.67B
– –
-69,400
CHYM
1621
Chime Financial
CHYM
$8.49B
– –
-47,219
SLDE
1622
Slide Insurance Holdings
SLDE
$2.15B
– –
-10,000
SCAGW
1623
Scage Future Warrants
SCAGW
$1.09M
– –
0
AIG icon
1624
American International
AIG
$41.8B
– –
-57,171
AM icon
1625
Antero Midstream
AM
$10.9B
– –
-774,009
63 64
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