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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
ACM icon
226
Aecom
ACM
$9.11B
$19.7M 0.11%
232,079
+138,063
RJF icon
227
Raymond James Financial
RJF
$29.3B
$19.7M 0.11%
+135,715
OLN icon
228
Olin
OLN
$2.77B
$19.6M 0.11%
660,524
+496,385
AMP icon
229
Ameriprise Financial
AMP
$40.4B
$19.6M 0.11%
44,152
-63,023
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$19.5M 0.11%
245,610
+97,010
IP icon
231
International Paper
IP
$17.4B
$19.4M 0.1%
544,220
+259,821
XYL icon
232
Xylem
XYL
$26B
$19.4M 0.1%
162,557
+85,803
HAL icon
233
Halliburton
HAL
$33.8B
$19.4M 0.1%
+498,201
TTD icon
234
Trade Desk
TTD
$9.13B
$19.4M 0.1%
855,366
-126,861
LOGI icon
235
Logitech
LOGI
$16.3B
$19.3M 0.1%
211,529
+93,495
NFLX icon
236
Netflix
NFLX
$348B
$19.2M 0.1%
200,000
-1,374,546
SLM icon
237
SLM Corp
SLM
$4.22B
$18.9M 0.1%
881,533
+627,234
MKSI icon
238
MKS Inc
MKSI
$21.1B
$18.7M 0.1%
81,280
-23,202
KKR icon
239
KKR & Co
KKR
$83.7B
$18.5M 0.1%
+200,269
LVS icon
240
Las Vegas Sands
LVS
$33.7B
$18.5M 0.1%
343,802
-1,180,333
CNO icon
241
CNO Financial Group
CNO
$4.48B
$18.5M 0.1%
449,354
-20,775
JHG icon
242
Janus Henderson
JHG
$7.98B
$18.4M 0.1%
357,975
+345,687
AVTR icon
243
Avantor
AVTR
$6.62B
$18.4M 0.1%
2,344,437
+2,021,043
OWL icon
244
Blue Owl Capital
OWL
$6.37B
$18.3M 0.1%
2,008,707
+1,731,699
CGUS icon
245
Capital Group Core Equity ETF
CGUS
$10.6B
$18.3M 0.1%
477,304
+471,148
A icon
246
Agilent Technologies
A
$37.5B
$18.2M 0.1%
159,699
-130,050
CE icon
247
Celanese
CE
$5.38B
$18.2M 0.1%
276,352
-7,997
AMT icon
248
American Tower
AMT
$88.1B
$18.1M 0.1%
105,078
+55,578
BIDU icon
249
Baidu
BIDU
$40.5B
$17.7M 0.1%
158,545
+130,753
BUD icon
250
AB InBev
BUD
$152B
$17.6M 0.09%
254,015
+148,255
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