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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
451
$7.82M 0.05%
547,453
+529,392
452
$7.8M 0.05%
184,645
+75,223
453
$7.78M 0.05%
227,620
-262,124
454
$7.77M 0.05%
590,581
+235,142
455
$7.75M 0.05%
+55,020
456
$7.72M 0.05%
188,340
+143,976
457
$7.7M 0.05%
235,074
+213,220
458
$7.68M 0.05%
1,514,957
-848,947
459
$7.66M 0.05%
170,699
-322,699
460
$7.65M 0.05%
+100,152
461
$7.64M 0.05%
256,216
+207,450
462
$7.63M 0.05%
164,121
+91,205
463
$7.6M 0.05%
1,025,812
+465,968
464
$7.6M 0.05%
+199,131
465
$7.58M 0.05%
42,756
-13,827
466
$7.58M 0.05%
+406,413
467
$7.54M 0.05%
601,554
+868
468
$7.53M 0.05%
+715,736
469
$7.5M 0.05%
94,272
-55,024
470
$7.49M 0.05%
135,446
-345,643
471
$7.43M 0.05%
290,960
+145,578
472
$7.42M 0.05%
1,405,491
+1,286,258
473
$7.4M 0.05%
+68,654
474
$7.35M 0.05%
+51,392
475
$7.33M 0.05%
689,998
+141,699
17 18
19
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