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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
401
$8.9M 0.06%
344,551
-191,114
402
$8.88M 0.06%
+49,659
403
$8.84M 0.06%
298,484
+3,093
404
$8.83M 0.06%
114,116
+17,233
405
$8.79M 0.06%
564,772
-418,436
406
$8.79M 0.06%
88,426
+57,546
407
$8.77M 0.06%
+105,118
408
$8.64M 0.06%
+48,337
409
$8.61M 0.06%
89,026
+2,014
410
$8.57M 0.06%
+63,847
411
$8.56M 0.06%
27,613
+22,957
412
$8.56M 0.06%
50,792
-96,339
413
$8.56M 0.06%
+306,652
414
$8.55M 0.06%
+1,352,344
415
$8.51M 0.06%
534,118
+476,941
416
$8.44M 0.05%
+1,064,940
417
$8.41M 0.05%
897,115
+729,194
418
$8.41M 0.05%
+689,534
419
$8.35M 0.05%
+116,722
420
$8.33M 0.05%
51,000
-70,000
421
$8.3M 0.05%
+483,081
422
$8.29M 0.05%
222,760
-28,089
423
$8.27M 0.05%
+301,534
424
$8.27M 0.05%
280,129
+2,505
425
$8.27M 0.05%
314,721
+76,828
15 16
17
18 19