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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
426
$8.25M 0.05%
675,902
+628,681
427
$8.22M 0.05%
591,244
+93,094
428
$8.21M 0.05%
97,520
+16,786
429
$8.19M 0.05%
206,748
+21,472
430
$8.17M 0.05%
+200,953
431
$8.17M 0.05%
+1,726,307
432
$8.14M 0.05%
103,916
+70,461
433
$8.14M 0.05%
51,097
-24,137
434
$8.14M 0.05%
+57,498
435
$8.13M 0.05%
210,330
+98,229
436
$8.11M 0.05%
1,009
+934
437
$8.1M 0.05%
204,990
-63,381
438
$8.1M 0.05%
442,193
-470,727
439
$8.09M 0.05%
301,429
-24,094
440
$8.06M 0.05%
60,917
-62,265
441
$8.04M 0.05%
40,674
+23,626
442
$8.03M 0.05%
+169,592
443
$8.01M 0.05%
+220,106
444
$8M 0.05%
264,551
445
$7.97M 0.05%
+61,481
446
$7.97M 0.05%
1,055,016
+74,189
447
$7.93M 0.05%
67,744
+57,672
448
$7.87M 0.05%
180,897
+34,653
449
$7.83M 0.05%
+227,574
450
$7.83M 0.05%
606,070
+354,216
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