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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
276
$13.8M 0.09%
74,801
+56,768
277
$13.5M 0.09%
456,186
-17,220
278
$13.5M 0.09%
+242,016
279
$13.4M 0.09%
463,057
+435,535
280
$13.4M 0.09%
20,271
+19,415
281
$13.3M 0.09%
83,304
+28,016
282
$13.2M 0.09%
1,277,523
+870,612
283
$13.2M 0.09%
53,973
+18,507
284
$13.2M 0.09%
+383,424
285
$13.2M 0.09%
349,767
-43,407
286
$13.1M 0.09%
650,000
287
$13.1M 0.08%
900,491
+773,367
288
$13.1M 0.08%
+156,721
289
$13M 0.08%
105,289
-332,182
290
$13M 0.08%
19,427
+7,007
291
$12.9M 0.08%
627,491
-27,236
292
$12.8M 0.08%
158,057
-6,378
293
$12.8M 0.08%
+47,898
294
$12.8M 0.08%
812,696
-1,089
295
$12.8M 0.08%
49,014
+43,074
296
$12.8M 0.08%
+1,121,593
297
$12.8M 0.08%
+514,777
298
$12.7M 0.08%
172,139
-419,620
299
$12.7M 0.08%
625,406
-29,375
300
$12.5M 0.08%
+222,179
10 11
12
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