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
ACHR icon
2326
Archer Aviation
ACHR
$4.79B
– –
0
ACI icon
2327
Albertsons Companies
ACI
$8.85B
– –
-338,078
ACMR icon
2328
ACM Research
ACMR
$3.07B
– –
-74,474
ACN icon
2329
Accenture
ACN
$129B
– –
-171,151
ACWX icon
2330
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
– –
-4,189
ADM icon
2331
Archer Daniels Midland
ADM
$32.7B
– –
0
ADT icon
2332
ADT
ADT
$5.35B
– –
0
AEM icon
2333
Agnico Eagle Mines
AEM
$112B
– –
0
AEP icon
2334
American Electric Power
AEP
$71.3B
– –
0
AESI icon
2335
Atlas Energy Solutions
AESI
$1.48B
– –
0
AFRM icon
2336
Affirm
AFRM
$16.9B
– –
0
AGI icon
2337
Alamos Gold
AGI
$21.5B
– –
0
AGX icon
2338
Argan
AGX
$6.47B
– –
0
AIG icon
2339
American International
AIG
$41.6B
– –
0
AIV
2340
Aimco
AIV
$615M
– –
-460,953
AJG icon
2341
Arthur J. Gallagher & Co
AJG
$56B
– –
0
AKBA icon
2342
Akebia Therapeutics
AKBA
$362M
– –
0
AKRO
2343
DELISTED
Akero Therapeutics
AKRO
– –
-51,356
ALDX icon
2344
Aldeyra Therapeutics
ALDX
$316M
– –
0
ALG icon
2345
Alamo Group
ALG
$2.03B
– –
-6,188
ALGN icon
2346
Align Technology
ALGN
$12.5B
– –
0
ALGT icon
2347
Allegiant Air
ALGT
$1.52B
– –
0
ALHC icon
2348
Alignment Healthcare
ALHC
$3.72B
– –
-273,010
ALIT icon
2349
Alight
ALIT
$494M
– –
0
ALK icon
2350
Alaska Air
ALK
$4.96B
– –
0
92 93
94
95 96