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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
351
$10.7M 0.07%
+584,619
352
$10.6M 0.07%
+164,616
353
$10.6M 0.07%
50,144
-31,037
354
$10.6M 0.07%
456,288
+346,191
355
$10.5M 0.07%
+139,320
356
$10.4M 0.07%
+180,752
357
$10.4M 0.07%
175,039
-85,082
358
$10.4M 0.07%
342,684
-55,357
359
$10.3M 0.07%
280,849
-305,765
360
$10.3M 0.07%
1,013,492
+156,862
361
$10.3M 0.07%
+1,050,095
362
$10.3M 0.07%
686,393
-174
363
$10.3M 0.07%
237,125
+153,530
364
$10.1M 0.07%
1,243,117
+138,985
365
$10.1M 0.07%
+159,152
366
$10.1M 0.07%
75,950
+23,737
367
$10.1M 0.07%
457,398
-273,348
368
$10M 0.07%
+1,024,262
369
$10M 0.07%
188,947
+35,024
370
$9.99M 0.06%
+220,054
371
$9.78M 0.06%
+449,109
372
$9.76M 0.06%
509,799
+481,299
373
$9.74M 0.06%
982,558
+528,390
374
$9.73M 0.06%
91,049
-146,063
375
$9.73M 0.06%
263,984
+11,230
13 14
15
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