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
FTI icon
151
TechnipFMC
FTI
$25.4B
$21.6M 0.14%
547,901
-658,415
CB icon
152
Chubb
CB
$127B
$21.6M 0.14%
+76,394
RL icon
153
Ralph Lauren
RL
$20.8B
$21.5M 0.14%
68,719
+15,008
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$21.5M 0.14%
193,062
+72,500
TMHC icon
155
Taylor Morrison
TMHC
$5.88B
$21.5M 0.14%
325,829
+210,102
TEL icon
156
TE Connectivity
TEL
$60.5B
$21.5M 0.14%
97,848
+87,252
ADP icon
157
Automatic Data Processing
ADP
$89.8B
$21.5M 0.14%
73,106
+49,388
LFUS icon
158
Littelfuse
LFUS
$7.71B
$21.3M 0.14%
82,126
+40,677
AMH icon
159
American Homes 4 Rent
AMH
$10.7B
$21M 0.14%
631,484
+595,465
PR icon
160
Permian Resources
PR
$15.6B
$20.9M 0.14%
+1,635,450
LII icon
161
Lennox International
LII
$18B
$20.8M 0.14%
+39,382
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$20.8M 0.13%
171,820
+132,262
TPC
163
Tutor Perini Cor
TPC
$3.8B
$20.8M 0.13%
316,383
+155,011
RSI icon
164
Rush Street Interactive
RSI
$2.14B
$20.5M 0.13%
1,000,911
+421,234
GM icon
165
General Motors
GM
$67.5B
$20.4M 0.13%
335,333
-571,006
PTON icon
166
Peloton Interactive
PTON
$1.64B
$20.4M 0.13%
2,270,711
+1,381,149
AMT icon
167
American Tower
AMT
$87B
$20.3M 0.13%
+105,643
DIS icon
168
Walt Disney
DIS
$180B
$20.2M 0.13%
+176,313
BATRK icon
169
Atlanta Braves Holdings Series B
BATRK
$2.81B
$20.1M 0.13%
484,000
-56,320
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$117B
$20.1M 0.13%
+51,374
AZZ icon
171
AZZ Inc
AZZ
$3.75B
$20M 0.13%
182,960
+111,942
FLY
172
Firefly Aerospace
FLY
$3.3B
$19.9M 0.13%
+678,698
CMG icon
173
Chipotle Mexican Grill
CMG
$46B
$19.9M 0.13%
506,779
+367,664
AWI icon
174
Armstrong World Industries
AWI
$7.13B
$19.8M 0.13%
101,227
-119,607
CNX icon
175
CNX Resources
CNX
$5.81B
$19.7M 0.13%
614,538
-235,025
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