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
XHB icon
1626
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-20,007
XHR
1627
Xenia Hotels & Resorts
XHR
$1.36B
– –
-25,538
XLK icon
1628
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
– –
-200,558
XLP icon
1629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-103,916
XLU icon
1630
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-513,452
XMTR icon
1631
Xometry
XMTR
$2.19B
– –
-8,567
XPEL icon
1632
XPEL
XPEL
$1.07B
– –
-93,804
XPEV icon
1633
XPeng
XPEV
$18.4B
– –
0
XRX icon
1634
Xerox
XRX
$225M
– –
-1,118,528
XRT icon
1635
State Street SPDR S&P Retail ETF
XRT
$625M
– –
0
YETI icon
1636
Yeti Holdings
YETI
$2.84B
– –
0
YPF icon
1637
YPF
YPF
$15.4B
– –
-37,291
YUM icon
1638
Yum! Brands
YUM
$43.3B
– –
0
ZBRA icon
1639
Zebra Technologies
ZBRA
$10.5B
– –
-74,500
ZIM icon
1640
ZIM Integrated Shipping Services
ZIM
$3.38B
– –
0
SAIL
1641
SailPoint Inc
SAIL
$8.87B
– –
-14,903
TIC
1642
TIC Solutions Inc
TIC
$1.87B
– –
-137,667
HTB
1643
HomeTrust Bancshares
HTB
$725M
– –
-6,992
SNDK
1644
Sandisk
SNDK
$96.7B
– –
0
USAR
1645
USA Rare Earth Inc
USAR
$4.6B
– –
-483,081
BULL
1646
Webull Corp
BULL
$2.87B
– –
0
ETOR
1647
eToro Group
ETOR
$2.49B
– –
-108,259
BMNR
1648
BitMine Immersion Technologies
BMNR
$9.57B
– –
0
BRR
1649
ProCap Financial Inc
BRR
$233M
– –
0
JBS
1650
JBS N.V.
JBS
$16.9B
– –
-79,256
64 65
66
67 68