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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
26
$64.3M 0.42%
316,793
+310,663
27
$61.1M 0.4%
764,584
+754,820
28
$59.9M 0.39%
+123,173
29
$59.8M 0.39%
291,097
+269,595
30
$58.7M 0.38%
+489,305
31
$56.2M 0.36%
386,021
+31,629
32
$56M 0.36%
4,253,359
+3,215,635
33
$55.4M 0.36%
378,846
+36,031
34
$55M 0.36%
616,159
+344,581
35
$54.2M 0.35%
446,207
+149,142
36
$54.1M 0.35%
+1,199,793
37
$53.8M 0.35%
+321,613
38
$53.4M 0.35%
219,421
-197,690
39
$53.4M 0.35%
+831,706
40
$52.8M 0.34%
+118,150
41
$51.9M 0.34%
105,661
+66,751
42
$51.5M 0.33%
468,039
+266,068
43
$50.2M 0.33%
499,313
+215,326
44
$49.6M 0.32%
588,035
+558,427
45
$49.5M 0.32%
748,901
+425,061
46
$48.8M 0.32%
89,823
+44,977
47
$47.8M 0.31%
+299,170
48
$47.2M 0.31%
238,131
+91,672
49
$45.1M 0.29%
1,708,560
-1,585,885
50
$44.9M 0.29%
+2,041,385
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