Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$189M
3
+$179M
4
META icon
Meta Platforms (Facebook)
META
+$142M
5
AVGO icon
Broadcom
AVGO
+$135M

Top Sells

1
+$420M
2
+$356M
3
+$162M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$100M
5
ESGR
Enstar Group
ESGR
+$73.2M

Sector Composition

1 Technology 21.83%
2 Industrials 11%
3 Consumer Discretionary 10.7%
4 Financials 10.32%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$18.6B
$21.6M 0.04%
547,901
-658,415
CB icon
177
Chubb
CB
$116B
$21.6M 0.04%
+76,394
RL icon
178
Ralph Lauren
RL
$22.3B
$21.5M 0.04%
68,719
+15,008
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$21.5M 0.04%
193,062
+72,500
TMHC icon
180
Taylor Morrison
TMHC
$6.1B
$21.5M 0.04%
325,829
+210,102
TEL icon
181
TE Connectivity
TEL
$68.9B
$21.5M 0.04%
97,848
+87,252
ADP icon
182
Automatic Data Processing
ADP
$106B
$21.5M 0.04%
73,106
+49,388
LFUS icon
183
Littelfuse
LFUS
$6.46B
$21.3M 0.04%
82,126
+40,677
AMH icon
184
American Homes 4 Rent
AMH
$11.4B
$21M 0.04%
631,484
+595,465
PR icon
185
Permian Resources
PR
$11.1B
$20.9M 0.04%
+1,635,450
LII icon
186
Lennox International
LII
$17.9B
$20.8M 0.04%
+39,382
SPMO icon
187
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$20.8M 0.04%
171,820
+132,262
TPC
188
Tutor Perini Cor
TPC
$3.58B
$20.8M 0.04%
316,383
+155,011
RSI icon
189
Rush Street Interactive
RSI
$1.8B
$20.5M 0.03%
1,000,911
+421,234
GM icon
190
General Motors
GM
$70.9B
$20.4M 0.03%
335,333
-571,006
PTON icon
191
Peloton Interactive
PTON
$2.68B
$20.4M 0.03%
2,270,711
+1,381,149
AMT icon
192
American Tower
AMT
$83.7B
$20.3M 0.03%
+105,643
DIS icon
193
Walt Disney
DIS
$188B
$20.2M 0.03%
+176,313
BATRK icon
194
Atlanta Braves Holdings Series B
BATRK
$2.43B
$20.1M 0.03%
484,000
-56,320
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$116B
$20.1M 0.03%
+51,374
AZZ icon
196
AZZ Inc
AZZ
$3.16B
$20M 0.03%
182,960
+111,942
FLY
197
Firefly Aerospace
FLY
$3.15B
$19.9M 0.03%
+678,698
CMG icon
198
Chipotle Mexican Grill
CMG
$44.9B
$19.9M 0.03%
506,779
+367,664
AWI icon
199
Armstrong World Industries
AWI
$7.93B
$19.8M 0.03%
101,227
-119,607
CNX icon
200
CNX Resources
CNX
$5.51B
$19.7M 0.03%
614,538
-235,025
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