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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
376
$9.71M 0.06%
+284,941
377
$9.64M 0.06%
78,956
+59,362
378
$9.64M 0.06%
272,048
+176,419
379
$9.58M 0.06%
105,588
+47,493
380
$9.55M 0.06%
+61,557
381
$9.54M 0.06%
77,039
+29,828
382
$9.51M 0.06%
54,423
-44,225
383
$9.51M 0.06%
1,080,198
+510,253
384
$9.46M 0.06%
33,889
-20,185
385
$9.45M 0.06%
+312,892
386
$9.44M 0.06%
29,343
-12,589
387
$9.42M 0.06%
+243,767
388
$9.29M 0.06%
86,267
-23,686
389
$9.27M 0.06%
435,437
+288,868
390
$9.27M 0.06%
116,570
+76,339
391
$9.23M 0.06%
158,928
+95,083
392
$9.1M 0.06%
336,354
-20,393
393
$9.1M 0.06%
737,226
+340,218
394
$9.01M 0.06%
214,099
-74,908
395
$8.99M 0.06%
519,965
-1,067,346
396
$8.99M 0.06%
213,809
+52,772
397
$8.98M 0.06%
301,385
-604,315
398
$8.98M 0.06%
177,553
-267,362
399
$8.94M 0.06%
1,157,977
-598,892
400
$8.91M 0.06%
193,047
+2,832
14 15
16
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