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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
$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
251
$15.1M 0.1%
+172,601
252
$15.1M 0.1%
+247,521
253
$15.1M 0.1%
195,730
+29,488
254
$14.9M 0.1%
146,614
+129,266
255
$14.8M 0.1%
+548,543
256
$14.8M 0.1%
+219,218
257
$14.8M 0.1%
181,797
-409,545
258
$14.8M 0.1%
134,530
-4,857
259
$14.7M 0.09%
63,104
+29,176
260
$14.6M 0.09%
483,704
-114,453
261
$14.6M 0.09%
42,724
-12,179
262
$14.5M 0.09%
92,717
-77,077
263
$14.5M 0.09%
198,262
-214,458
264
$14.3M 0.09%
213,112
+3,579
265
$14.3M 0.09%
+160,795
266
$14.3M 0.09%
1,092,633
+536,507
267
$14.2M 0.09%
128,173
+110,380
268
$14.1M 0.09%
+1,804,357
269
$14.1M 0.09%
368,840
+142,065
270
$14M 0.09%
183,522
+53,510
271
$13.9M 0.09%
104,946
+63,982
272
$13.9M 0.09%
3,687,784
+3,633,444
273
$13.9M 0.09%
192,326
+119,170
274
$13.9M 0.09%
93,374
-122,616
275
$13.8M 0.09%
308,132
+118,434
9 10
11
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