Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$281M
2
+$189M
3
+$142M
4
AVGO icon
Broadcom
AVGO
+$135M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

1
+$356M
2
+$162M
3
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
TDG icon
TransDigm Group
TDG
+$69.1M

Sector Composition

1 Technology 19.02%
2 Industrials 11.57%
3 Financials 10.31%
4 Consumer Discretionary 9.15%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
1576
Charles Schwab
SCHW
$171B
– –
-361,407
SDRL icon
1577
Seadrill
SDRL
$2.1B
– –
0
SE icon
1578
Sea Limited
SE
$73.3B
– –
-222,921
SEMR icon
1579
Semrush
SEMR
$1.77B
– –
-72,380
SFNC icon
1580
Simmons First National
SFNC
$2.84B
– –
-171,083
SG icon
1581
Sweetgreen
SG
$823M
– –
-572,025
SKX
1582
DELISTED
Skechers
SKX
– –
-76,136
SKYW icon
1583
Skywest
SKYW
$4.27B
– –
-7,053
SLG icon
1584
SL Green Realty
SLG
$3.18B
– –
-10,968
SLGN icon
1585
Silgan Holdings
SLGN
$4.13B
– –
-102,646
SLM icon
1586
SLM Corp
SLM
$5.63B
– –
0
SLND.WS icon
1587
Southland Holdings Warrants
SLND.WS
$5.33M
– –
0
SLNO icon
1588
Soleno Therapeutics
SLNO
$2.69B
– –
0
SM icon
1589
SM Energy
SM
$2.34B
– –
0
SMG icon
1590
ScottsMiracle-Gro
SMG
$3.2B
– –
-42,873
SRRK icon
1591
Scholar Rock
SRRK
$4.65B
– –
0
SSRM icon
1592
SSR Mining
SSRM
$4.36B
– –
0
STIP icon
1593
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-9,059
STLA icon
1594
Stellantis
STLA
$35B
– –
-10,845
STLD icon
1595
Steel Dynamics
STLD
$25.1B
– –
-129,969
STM icon
1596
STMicroelectronics
STM
$23.5B
– –
-150,028
STNE icon
1597
StoneCo
STNE
$3.92B
– –
0
STRL icon
1598
Sterling Infrastructure
STRL
$10.3B
– –
0
STT icon
1599
State Street
STT
$35.9B
– –
0
STX icon
1600
Seagate
STX
$64.9B
– –
-131,131
62 63
64
65 66