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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
326
$11.5M 0.07%
+660,934
327
$11.5M 0.07%
223,403
+87,272
328
$11.5M 0.07%
+264,593
329
$11.4M 0.07%
+323,666
330
$11.4M 0.07%
722,740
+473,769
331
$11.4M 0.07%
+68,399
332
$11.4M 0.07%
+158,162
333
$11.4M 0.07%
146,465
+73,799
334
$11.3M 0.07%
369,871
+248,169
335
$11.3M 0.07%
553,485
+538,027
336
$11.3M 0.07%
+349,711
337
$11.3M 0.07%
940,773
+501,050
338
$11.2M 0.07%
389,274
-115,292
339
$11.2M 0.07%
836,965
+112,643
340
$11.2M 0.07%
+228,077
341
$11.2M 0.07%
751,055
+160,596
342
$11.2M 0.07%
+129,209
343
$11.1M 0.07%
293,151
-42,248
344
$11.1M 0.07%
1,378,960
-1,254,357
345
$11M 0.07%
+187,841
346
$11M 0.07%
+344,608
347
$11M 0.07%
133,451
+33,722
348
$10.9M 0.07%
42,174
+35,774
349
$10.9M 0.07%
+189,964
350
$10.9M 0.07%
225,579
+67,385
12 13
14
15 16