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
OZK icon
201
Bank OZK
OZK
$5.3B
$19.8M 0.11%
429,988
-119,374
PBF icon
202
PBF Energy
PBF
$5.11B
$19.8M 0.11%
729,481
+245,777
APD icon
203
Air Products & Chemicals
APD
$62.2B
$19.7M 0.11%
79,806
+20,811
TT icon
204
Trane Technologies
TT
$101B
$19.7M 0.11%
50,644
-16,484
GVA icon
205
Granite Construction
GVA
$5.98B
$19.6M 0.11%
169,871
+35,341
MDLN
206
Medline Inc
MDLN
$28.1B
$19.5M 0.11%
+464,454
KLAC icon
207
KLA
KLAC
$267B
$19.4M 0.11%
+16,000
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$10.2B
$19.3M 0.11%
606,390
-172,214
TMHC icon
209
Taylor Morrison
TMHC
$6.68B
$19.2M 0.11%
325,820
-9
FYBR
210
DELISTED
Frontier Communications
FYBR
$19.2M 0.11%
503,187
+373,462
BATRK icon
211
Atlanta Braves Holdings Series B
BATRK
$3.16B
$19.1M 0.1%
484,000
VISN
212
Vistance Networks Inc
VISN
$2.81B
$19.1M 0.1%
1,052,720
-158,254
AEE icon
213
Ameren
AEE
$29.6B
$19.1M 0.1%
191,053
+35,217
EWA icon
214
iShares MSCI Australia ETF
EWA
$1.47B
$18.8M 0.1%
719,708
+171,165
ATEC icon
215
Alphatec Holdings
ATEC
$1.15B
$18.7M 0.1%
887,803
-12,688
COHR icon
216
Coherent
COHR
$83.5B
$18.7M 0.1%
101,194
+14,927
TEM
217
Tempus AI
TEM
$8.91B
$18.4M 0.1%
310,892
+246,347
PGR icon
218
Progressive
PGR
$115B
$18.3M 0.1%
80,375
+77,059
ESTC icon
219
Elastic
ESTC
$7.08B
$18.2M 0.1%
241,435
-141,225
REXR icon
220
Rexford Industrial Realty
REXR
$7.69B
$18.1M 0.1%
+468,424
MRVL icon
221
Marvell Technology
MRVL
$254B
$18.1M 0.1%
212,839
-215,751
CNC icon
222
Centene
CNC
$29.6B
$18M 0.1%
+437,007
EPRT icon
223
Essential Properties Realty Trust
EPRT
$6.52B
$17.9M 0.1%
605,047
-582,041
GDX icon
224
VanEck Gold Miners ETF
GDX
$26.8B
$17.7M 0.1%
206,251
-14,212
KTOS icon
225
Kratos Defense & Security Solutions
KTOS
$11.9B
$17.5M 0.1%
+230,856
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