We are live on ! Find out more
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
$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 19.14%
2 Industrials 11.7%
3 Financials 10.18%
4 Consumer Discretionary 9.14%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.11%
+45,088
227
$16.6M 0.11%
161,453
-263,166
228
$16.6M 0.11%
368,648
-1,321,754
229
$16.5M 0.11%
92,731
-30,702
230
$16.3M 0.11%
155,836
+29,307
231
$16.2M 0.11%
60,000
-47,187
232
$16.2M 0.1%
50,807
+44,780
233
$16.2M 0.1%
149,893
-226,717
234
$16.1M 0.1%
+58,995
235
$16.1M 0.1%
99,074
+70,398
236
$16M 0.1%
+37,721
237
$16M 0.1%
477,539
+292,107
238
$15.9M 0.1%
521,389
+377,204
239
$15.9M 0.1%
323,087
+69,283
240
$15.8M 0.1%
83,368
+3,372
241
$15.7M 0.1%
131,098
-134,970
242
$15.5M 0.1%
927,179
+490,891
243
$15.5M 0.1%
165,120
+149,895
244
$15.4M 0.1%
+231,651
245
$15.4M 0.1%
+16,098
246
$15.3M 0.1%
+658,669
247
$15.3M 0.1%
270,120
+70,120
248
$15.2M 0.1%
440,625
-10,279
249
$15.2M 0.1%
472,635
+269,000
250
$15.1M 0.1%
+885,098
8 9
10
11 12