Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
SPMD icon
1751
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-74,559
SPSM icon
1752
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-15,047
SPT icon
1753
Sprout Social
SPT
$360M
– –
-304,475
SPTL icon
1754
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-42,802
SPYD icon
1755
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-6,052
SRAD icon
1756
Sportradar
SRAD
$3.93B
– –
-642,946
SRE icon
1757
Sempra
SRE
$60.9B
– –
0
SRRK icon
1758
Scholar Rock
SRRK
$5.55B
– –
0
SSRM icon
1759
SSR Mining
SSRM
$6.26B
– –
0
STIP icon
1760
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-9,059
STLA icon
1761
Stellantis
STLA
$23.4B
– –
-10,845
STLD icon
1762
Steel Dynamics
STLD
$32.8B
– –
-129,969
STM icon
1763
STMicroelectronics
STM
$44.9B
– –
-150,028
STNE icon
1764
StoneCo
STNE
$3B
– –
0
STRL icon
1765
Sterling Infrastructure
STRL
$15.3B
– –
0
STT icon
1766
State Street
STT
$41.7B
– –
0
STX icon
1767
Seagate
STX
$131B
– –
-131,131
SU icon
1768
Suncor Energy
SU
$76B
– –
0
SUI icon
1769
Sun Communities
SUI
$16B
– –
-11,823
SWK icon
1770
Stanley Black & Decker
SWK
$11.9B
– –
-265,762
IIPR icon
1771
Innovative Industrial Properties
IIPR
$1.6B
– –
0
IJR icon
1772
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-3,462
ILF icon
1773
iShares Latin America 40 ETF
ILF
$5B
– –
-58,295
IMAX icon
1774
IMAX
IMAX
$1.97B
– –
-13,293
INDA icon
1775
iShares MSCI India ETF
INDA
$6.33B
– –
-69,175
69 70
71
72 73