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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
301
$12.4M 0.08%
217,082
+67,864
302
$12.3M 0.08%
+804,300
303
$12.3M 0.08%
229,506
-18,779
304
$12.2M 0.08%
+2,009,295
305
$12.2M 0.08%
345,560
+176,779
306
$12.2M 0.08%
+2,150,000
307
$12.2M 0.08%
491,928
+333,666
308
$12.2M 0.08%
86,445
-26,541
309
$12.2M 0.08%
2,021,302
+700,130
310
$12.1M 0.08%
29,974
-10
311
$12.1M 0.08%
51,307
+49,872
312
$12M 0.08%
+222,554
313
$12M 0.08%
44,152
+36,356
314
$11.8M 0.08%
23,010
-804
315
$11.8M 0.08%
410,728
+384,595
316
$11.7M 0.08%
+87,029
317
$11.7M 0.08%
60,870
+52,372
318
$11.7M 0.08%
41,526
+3,724
319
$11.6M 0.08%
448,957
-27,785
320
$11.6M 0.08%
345,776
+340,832
321
$11.6M 0.08%
+6,498
322
$11.6M 0.08%
87,606
+43,327
323
$11.6M 0.08%
141,283
-13,308
324
$11.6M 0.07%
216,074
+29,998
325
$11.6M 0.07%
+27,567
11 12
13
14 15