Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$189M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$142M
5
AVGO icon
Broadcom
AVGO
+$135M

Top Sells

1
+$420M
2
+$356M
3
+$162M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$100M
5
ESGR
Enstar Group
ESGR
+$73.2M

Sector Composition

1 Technology 21.83%
2 Industrials 11%
3 Consumer Discretionary 10.7%
4 Financials 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
151
Jackson Financial
JXN
$6.68B
$24.8M 0.04%
244,937
-11,882
NBIS
152
Nebius Group N.V.
NBIS
$24.7B
– –
-606,364
PNW icon
153
Pinnacle West Capital
PNW
$10.6B
$24.5M 0.04%
273,713
+219,814
BWXT icon
154
BWX Technologies
BWXT
$16.3B
$24.3M 0.04%
+132,020
RIOT icon
155
Riot Platforms
RIOT
$5.55B
$24.1M 0.04%
1,268,788
+475,566
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$6.39B
$24.1M 0.04%
778,604
-315,000
TFC icon
157
Truist Financial
TFC
$60.8B
$24M 0.04%
525,903
+218,784
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$23.5M 0.04%
263,145
+127,709
ROKU icon
159
Roku
ROKU
$14.8B
$23.3M 0.04%
+232,745
OVV icon
160
Ovintiv
OVV
$10.7B
$23.2M 0.04%
574,496
+152,725
NYT icon
161
New York Times
NYT
$10.5B
$23.1M 0.04%
402,689
+352,496
SBAC icon
162
SBA Communications
SBAC
$20.2B
$23.1M 0.04%
+119,420
KO icon
163
Coca-Cola
KO
$301B
$22.7M 0.04%
341,864
-359,111
RKT icon
164
Rocket Companies
RKT
$53.6B
$22.6M 0.04%
40,178
+8,127
MKTX icon
165
MarketAxess Holdings
MKTX
$6.22B
$22.6M 0.04%
129,758
+36,604
NRG icon
166
NRG Energy
NRG
$31.2B
$22.5M 0.04%
138,791
-213,445
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$22.4M 0.04%
256,726
-379,499
NTR icon
168
Nutrien
NTR
$29.2B
$22.4M 0.04%
+380,918
VOO icon
169
Vanguard S&P 500 ETF
VOO
$826B
$22.4M 0.04%
36,506
-5,851
LAMR icon
170
Lamar Advertising Co
LAMR
$13.5B
$22.3M 0.04%
+181,849
CVI icon
171
CVR Energy
CVI
$3.37B
$22.2M 0.04%
+609,028
ZBRA icon
172
Zebra Technologies
ZBRA
$13.4B
$22.1M 0.04%
74,500
+54,414
HIMS icon
173
Hims & Hers Health
HIMS
$8.92B
$22M 0.04%
387,493
+36,195
DINO icon
174
HF Sinclair
DINO
$9.21B
$21.9M 0.04%
419,282
+352,372
DPZ icon
175
Domino's
DPZ
$14.1B
$21.7M 0.04%
50,187
+29,910
5 6
7
8 9