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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
$18.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$216M
3
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

1
+$821M
2
+$220M
3
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

1 Technology 16.8%
2 Financials 12.76%
3 Consumer Discretionary 10.7%
4 Industrials 10.56%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
2401
Figure Technology Solutions
FIGR
$6.09B
– –
0
STUB
2402
StubHub Holdings
STUB
$4.14B
– –
-21,051
GME.WS
2403
GameStop Corp Warrants
GME.WS
– –
0
BBBY.WS
2404
Bed Bath & Beyond Warrants
BBBY.WS
– –
0
EVMN
2405
Evommune Inc
EVMN
$773M
– –
-31,953
SOMN
2406
The Southern Company 2025 Series A Corp Units
SOMN
– –
-30,000
OPENL
2407
Opendoor Technologies Inc Series A Warrants
OPENL
$8.84M
– –
0
OPENW
2408
Opendoor Technologies Inc Series K Warrants
OPENW
$17.9M
– –
0
OPENZ
2409
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.46M
– –
0
WLTH
2410
Wealthfront Corp
WLTH
$1.35B
– –
-25,363
AAP icon
2411
Advance Auto Parts
AAP
$3.7B
– –
0
ABCB icon
2412
Ameris Bancorp
ABCB
$5.97B
– –
-5,249
ABNB icon
2413
Airbnb
ABNB
$78.3B
– –
-253,000
ACHR icon
2414
Archer Aviation
ACHR
$3.98B
– –
0
ACIW icon
2415
ACI Worldwide
ACIW
$4.59B
– –
-31,388
ACLS icon
2416
Axcelis
ACLS
$5.53B
– –
-20,741
ACMR icon
2417
ACM Research
ACMR
$6.73B
– –
0
ACN icon
2418
Accenture
ACN
$105B
– –
0
ACT icon
2419
Enact Holdings
ACT
$5.97B
– –
-5,230
ADEA icon
2420
Adeia
ADEA
$3.57B
– –
-94,961
ADI icon
2421
Analog Devices
ADI
$205B
– –
-90,000
ADM icon
2422
Archer Daniels Midland
ADM
$38.3B
– –
0
ADSK icon
2423
Autodesk
ADSK
$42.3B
– –
-112,000
AEIS icon
2424
Advanced Energy
AEIS
$14.2B
– –
-7,248
AEP icon
2425
American Electric Power
AEP
$69.9B
– –
0
95 96
97
98 99