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
SCAGW
1651
Scage Future Warrants
SCAGW
$1.09M
– –
0
WW
1652
WW International
WW
$224M
– –
-19,282
NIQ
1653
NIQ Global Intelligence PLC
NIQ
$3.52B
– –
-16,306
ARX
1654
Accelerant Holdings
ARX
$2.36B
– –
-72,173
BLSH
1655
Bullish
BLSH
$5.6B
– –
-159,152
KYIV
1656
Kyivstar Group
KYIV
$2.7B
– –
0
KLAR
1657
Klarna Group
KLAR
$6.21B
– –
-155,000
FIGR
1658
Figure Technology Solutions
FIGR
$8.23B
– –
-220,106
VIA
1659
Via Transportation Inc
VIA
$1.52B
– –
-48,476
BRCB
1660
Black Rock Coffee Bar Inc
BRCB
$292M
– –
-72,000
WBI
1661
WaterBridge Infrastructure LLC
WBI
$1.1B
– –
-11,619
NTSK
1662
Netskope Inc
NTSK
$4.78B
– –
-172,807
GME.WS
1663
GameStop Corp Warrants
GME.WS
– –
0
BBBY.WS
1664
Bed Bath & Beyond Warrants
BBBY.WS
– –
0
OPENL
1665
Opendoor Technologies Inc Series A Warrants
OPENL
$12.3M
– –
0
OPENW
1666
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
– –
0
OPENZ
1667
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
– –
0
SENS icon
1668
Senseonics Holdings Inc
SENS
$245M
– –
-8,718
SFL icon
1669
SFL Corp
SFL
$1.4B
– –
-88,649
SFM icon
1670
Sprouts Farmers Market
SFM
$7.13B
– –
-410,029
SG icon
1671
Sweetgreen
SG
$669M
– –
0
SGML icon
1672
Sigma Lithium
SGML
$1.44B
– –
0
SGOV icon
1673
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-6,587
SHAK icon
1674
Shake Shack
SHAK
$3.72B
– –
0
SHBI icon
1675
Shore Bancshares
SHBI
$592M
– –
-18,928
65 66
67
68 69