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
SOUN icon
1676
SoundHound AI
SOUN
$3.34B
– –
-237,049
SPDW icon
1677
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
– –
-34,467
SPEM icon
1678
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-39,143
SPG icon
1679
Simon Property Group
SPG
$62.4B
– –
0
SPHR icon
1680
Sphere Entertainment
SPHR
$4.09B
– –
-72,206
SPHQ icon
1681
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
– –
-20,759
SPMD icon
1682
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-74,559
SPSM icon
1683
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-15,047
SPT icon
1684
Sprout Social
SPT
$353M
– –
-304,475
SPTL icon
1685
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-42,802
SPYD icon
1686
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-6,052
SRAD icon
1687
Sportradar
SRAD
$5.4B
– –
-642,946
SRE icon
1688
Sempra
SRE
$60.7B
– –
0
SRRK icon
1689
Scholar Rock
SRRK
$5.14B
– –
0
SSRM icon
1690
SSR Mining
SSRM
$6.29B
– –
0
STIP icon
1691
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-9,059
STLA icon
1692
Stellantis
STLA
$20B
– –
-10,845
STLD icon
1693
Steel Dynamics
STLD
$26.4B
– –
-129,969
STM icon
1694
STMicroelectronics
STM
$29.8B
– –
-150,028
STNE icon
1695
StoneCo
STNE
$3.51B
– –
0
STRL icon
1696
Sterling Infrastructure
STRL
$12.6B
– –
0
STT icon
1697
State Street
STT
$34.2B
– –
0
STX icon
1698
Seagate
STX
$86.1B
– –
-131,131
SU icon
1699
Suncor Energy
SU
$68B
– –
0
SUI icon
1700
Sun Communities
SUI
$16.8B
– –
-11,823
66 67
68
69 70