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
DGNX
1651
Diginex Ltd
DGNX
$110M
-11,657
XYZ
1652
Block Inc
XYZ
$42.9B
0
MRP
1653
Millrose Properties Inc
MRP
$5.1B
0
SCAGW
1654
Scage Future Warrants
SCAGW
0
WW
1655
WW International
WW
$92.7M
-19,282
NIQ
1656
NIQ Global Intelligence PLC
NIQ
$3.41B
-16,306
ARX
1657
Accelerant Holdings
ARX
$2.92B
-72,173
BLSH
1658
Bullish
BLSH
$6B
-159,152
KYIV
1659
Kyivstar Group
KYIV
$2.71B
0
KLAR
1660
Klarna Group
KLAR
$5.31B
-155,000
FIGR
1661
Figure Technology Solutions
FIGR
$6.96B
-220,106
VIA
1662
Via Transportation Inc
VIA
$1.27B
-48,476
BRCB
1663
Black Rock Coffee Bar Inc
BRCB
$235M
-72,000
WBI
1664
WaterBridge Infrastructure LLC
WBI
$1.34B
-11,619
NTSK
1665
Netskope Inc
NTSK
$3.86B
-172,807
GME.WS
1666
GameStop Corp Warrants
GME.WS
0
BBBY.WS
1667
Bed Bath & Beyond Warrants
BBBY.WS
0
OPENL
1668
Opendoor Technologies Inc Series A Warrants
OPENL
$14.9M
0
OPENW
1669
Opendoor Technologies Inc Series K Warrants
OPENW
$27.2M
0
RLJ icon
1670
RLJ Lodging Trust
RLJ
$1.21B
-357,266
RMD icon
1671
ResMed
RMD
$32B
0
RMR icon
1672
The RMR Group
RMR
$289M
-13,997
RNG icon
1673
RingCentral
RNG
$3.44B
0
RNW icon
1674
ReNew
RNW
$1.89B
-98,858
ROIV icon
1675
Roivant Sciences
ROIV
$19.6B
0