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
DGICA icon
2151
Donegal Group Class A
DGICA
$656M
– –
-28,735
DGX icon
2152
Quest Diagnostics
DGX
$21.8B
– –
0
DHI icon
2153
D.R. Horton
DHI
$46.3B
– –
0
DIA icon
2154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
– –
-3,954
DIN icon
2155
Dine Brands
DIN
$367M
– –
0
DKNG icon
2156
DraftKings
DKNG
$11.5B
– –
0
DLR icon
2157
Digital Realty Trust
DLR
$69.8B
– –
0
CRCL
2158
Circle Internet Group
CRCL
$24.6B
– –
-20,885
BMNR
2159
BitMine Immersion Technologies
BMNR
$11.9B
– –
0
ASIC
2160
Ategrity Specialty Insurance
ASIC
$988M
– –
-15,000
VOYG
2161
Voyager Technologies
VOYG
$1.7B
– –
-69,400
CHYM
2162
Chime Financial
CHYM
$8.61B
– –
-47,219
SLDE
2163
Slide Insurance Holdings
SLDE
$2.3B
– –
-10,000
SCAGW
2164
Scage Future Warrants
SCAGW
– –
0
AIG icon
2165
American International
AIG
$40.2B
– –
-57,171
AM icon
2166
Antero Midstream
AM
$10.1B
– –
-774,009
AU icon
2167
AngloGold Ashanti
AU
$50.1B
– –
-76,803
AVAV icon
2168
AeroVironment
AVAV
$9.93B
– –
-10,323
BBWI icon
2169
Bath & Body Works
BBWI
$4.04B
– –
-527,374
CPF icon
2170
Central Pacific Financial
CPF
$899M
– –
-60,190
CUK icon
2171
Carnival PLC
CUK
$37.6B
– –
-8,865
ECL icon
2172
Ecolab
ECL
$76.1B
– –
0
EH
2173
EHang Holdings
EH
$735M
– –
0
GPN icon
2174
Global Payments
GPN
$18.7B
– –
-307,150
GPOR icon
2175
Gulfport Energy Corp
GPOR
$3.39B
– –
-32,048
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