Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 18.68%
2 Consumer Discretionary 11.32%
3 Financials 11.18%
4 Healthcare 10.55%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
1651
Via Transportation Inc
VIA
$1.23B
– –
-48,476
BRCB
1652
Black Rock Coffee Bar Inc
BRCB
$158M
– –
-72,000
WBI
1653
WaterBridge Infrastructure LLC
WBI
$1.41B
– –
-11,619
NTSK
1654
Netskope Inc
NTSK
$5.01B
– –
-172,807
GME.WS
1655
GameStop Corp Warrants
GME.WS
– –
0
BBBY.WS
1656
Bed Bath & Beyond Warrants
BBBY.WS
– –
0
OPENL
1657
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
– –
0
OPENW
1658
Opendoor Technologies Inc Series K Warrants
OPENW
$22.8M
– –
0
OPENZ
1659
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
– –
0
APLD icon
1660
Applied Digital
APLD
$12.8B
– –
-312,011
BWXT icon
1661
BWX Technologies
BWXT
$16.9B
– –
-132,020
BXMT icon
1662
Blackstone Mortgage Trust
BXMT
$3.09B
– –
-107,416
BXP icon
1663
Boston Properties
BXP
$9.76B
– –
0
BYND icon
1664
Beyond Meat
BYND
$381M
– –
0
C icon
1665
Citigroup
C
$222B
– –
0
CACC icon
1666
Credit Acceptance
CACC
$5.67B
– –
0
CWST icon
1667
Casella Waste Systems
CWST
$5.34B
– –
-7,811
WSC icon
1668
WillScot Mobile Mini Holdings
WSC
$4.62B
– –
-22,258
MGK icon
1669
Vanguard Mega Cap Growth ETF
MGK
$34.5B
– –
-60,945
MGM icon
1670
MGM Resorts International
MGM
$12.4B
– –
-38,714
MGRM
1671
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,214,685
MIDD icon
1672
Middleby
MIDD
$7.05B
– –
-75,950
MIR icon
1673
Mirion Technologies
MIR
$4.46B
– –
0
MITK icon
1674
Mitek Systems
MITK
$731M
– –
-230,848
MKC icon
1675
McCormick & Company Non-Voting
MKC
$12.4B
– –
-5,599
65 66
67
68 69