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
BILI icon
2401
Bilibili
BILI
$10.7B
– –
0
BILL icon
2402
BILL Holdings
BILL
$5.35B
– –
-231,399
BJRI icon
2403
BJ's Restaurants
BJRI
$786M
– –
-12,221
BK icon
2404
Bank of New York Mellon
BK
$79.5B
– –
0
BKH icon
2405
Black Hills Corp
BKH
$5.28B
– –
-54,904
BKNG icon
2406
Booking.com
BKNG
$168B
– –
-618
BKR icon
2407
Baker Hughes
BKR
$48.5B
– –
0
BLDR icon
2408
Builders FirstSource
BLDR
$12.2B
– –
0
BLK icon
2409
Blackrock
BLK
$166B
– –
0
BLMN icon
2410
Bloomin' Brands
BLMN
$575M
– –
0
BMA icon
2411
Banco Macro
BMA
$5.51B
– –
0
BMO icon
2412
Bank of Montreal
BMO
$92.3B
– –
0
BMRN icon
2413
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-57,750
BN icon
2414
Brookfield
BN
$105B
– –
0
BNL icon
2415
Broadstone Net Lease
BNL
$3.3B
– –
-335,329
BNS icon
2416
Scotiabank
BNS
$88.6B
– –
0
BNTX icon
2417
BioNTech
BNTX
$23.1B
– –
0
BOC icon
2418
Boston Omaha
BOC
$423M
– –
-33,854
BPMC
2419
DELISTED
Blueprint Medicines
BPMC
– –
-468,623
BRDG
2420
DELISTED
Bridge Investment Group
BRDG
– –
-28,282
BRK.B icon
2421
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-105,738
BRO icon
2422
Brown & Brown
BRO
$26.8B
– –
0
BROS icon
2423
Dutch Bros
BROS
$7.42B
– –
-485,261
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