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
$15.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,427
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$176M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$138M
5
AVGO icon
Broadcom
AVGO
+$125M

Top Sells

1
+$342M
2
+$160M
3
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
MCD icon
McDonald's
MCD
+$71.7M

Sector Composition

1 Technology 19.17%
2 Industrials 11.67%
3 Financials 10.14%
4 Consumer Discretionary 9.14%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$140B
$16.7M 0.11%
+45,088
WMT icon
227
Walmart Inc
WMT
$991B
$16.6M 0.11%
161,453
-263,166
CPRT icon
228
Copart
CPRT
$36.2B
$16.6M 0.11%
368,648
-1,321,754
PJT icon
229
PJT Partners
PJT
$3.39B
$16.5M 0.11%
92,731
-30,702
AEE icon
230
Ameren
AEE
$30.7B
$16.3M 0.11%
155,836
+29,307
CME icon
231
CME Group
CME
$115B
$16.2M 0.11%
60,000
-47,187
ERIE icon
232
Erie Indemnity
ERIE
$13.4B
$16.2M 0.1%
50,807
+44,780
ORLY icon
233
O'Reilly Automotive
ORLY
$79.3B
$16.2M 0.1%
149,893
-226,717
APD icon
234
Air Products & Chemicals
APD
$61.1B
$16.1M 0.1%
+58,995
AVY icon
235
Avery Dennison
AVY
$13.6B
$16.1M 0.1%
99,074
+70,398
KNSL icon
236
Kinsale Capital Group
KNSL
$8.39B
$16M 0.1%
+37,721
VBTX
237
DELISTED
Veritex Holdings
VBTX
$16M 0.1%
477,539
+292,107
LKQ icon
238
LKQ Corp
LKQ
$8B
$15.9M 0.1%
521,389
+377,204
SNV
239
DELISTED
Synovus
SNV
$15.9M 0.1%
323,087
+69,283
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$15.8M 0.1%
83,368
+3,372
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$15.7M 0.1%
131,098
-134,970
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$129B
$15.5M 0.1%
927,179
+490,891
PNFP icon
243
Pinnacle Financial Partners Inc
PNFP
$13.1B
$15.5M 0.1%
165,120
+149,895
HSIC icon
244
Henry Schein
HSIC
$8.96B
$15.4M 0.1%
+231,651
URI icon
245
United Rentals
URI
$51.7B
$15.4M 0.1%
+16,098
LEVI icon
246
Levi Strauss
LEVI
$7.36B
$15.3M 0.1%
+658,669
TXNM
247
TXNM Energy Inc
TXNM
$6.41B
$15.3M 0.1%
270,120
+70,120
HESM icon
248
Hess Midstream
HESM
$5.04B
$15.2M 0.1%
440,625
-10,279
PINS icon
249
Pinterest
PINS
$13.1B
$15.2M 0.1%
472,635
+269,000
AEO icon
250
American Eagle Outfitters
AEO
$3.13B
$15.1M 0.1%
+885,098
8 9
10
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