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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$216M
3
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

1
+$821M
2
+$220M
3
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

1 Technology 16.8%
2 Financials 12.76%
3 Consumer Discretionary 10.7%
4 Industrials 10.56%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$51.8B
$21.5M 0.12%
+100,274
EXPE icon
202
Expedia Group
EXPE
$27.1B
$21.4M 0.12%
92,624
+50,624
TPG icon
203
TPG
TPG
$6.61B
$21.4M 0.11%
+527,078
NCLH icon
204
Norwegian Cruise Line
NCLH
$8.52B
$21.2M 0.11%
1,135,059
+607,318
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$20.9M 0.11%
424,166
-25,208
FSLR icon
206
First Solar
FSLR
$29.6B
$20.9M 0.11%
+105,896
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.9M 0.11%
237,640
+209,259
ENS icon
208
EnerSys
ENS
$8.34B
$20.7M 0.11%
+119,118
AAL icon
209
American Airlines Group
AAL
$8.99B
$20.6M 0.11%
1,915,576
+1,886,210
RGLD icon
210
Royal Gold
RGLD
$17.5B
$20.5M 0.11%
80,578
+77,950
CNM icon
211
Core & Main
CNM
$9.82B
$20.5M 0.11%
414,554
+78,538
VNO icon
212
Vornado Realty Trust
VNO
$6.81B
$20.4M 0.11%
785,820
+679,733
MAA icon
213
Mid-America Apartment Communities
MAA
$16B
$20.4M 0.11%
+167,087
SMH icon
214
VanEck Semiconductor ETF
SMH
$68.3B
$20.3M 0.11%
52,927
-24,809
BNY
215
Bank of New York Mellon
BNY
$97.3B
$20.3M 0.11%
170,838
+35,140
PNR icon
216
Pentair
PNR
$11.8B
$20.3M 0.11%
232,644
+214,328
GLNG icon
217
Golar LNG
GLNG
$5.17B
$20.2M 0.11%
373,903
+331,407
TTE icon
218
TotalEnergies
TTE
$197B
$20M 0.11%
220,314
+212,409
SHEL icon
219
Shell
SHEL
$241B
$20M 0.11%
215,473
+207,521
WCN
220
Waste Connections
WCN
$39.1B
$19.8M 0.11%
+122,062
ASB icon
221
Associated Banc-Corp
ASB
$5.25B
$19.8M 0.11%
765,308
+660,281
SOLS
222
Solstice Advanced Materials
SOLS
$12.8B
$19.8M 0.11%
+259,800
OSCR icon
223
Oscar Health
OSCR
$8.26B
$19.7M 0.11%
1,720,794
+107,745
CHH icon
224
Choice Hotels
CHH
$4.8B
$19.7M 0.11%
190,317
-90,196
AON icon
225
Aon
AON
$69.6B
$19.7M 0.11%
+61,000
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