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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
476
$7.33M 0.05%
70,389
+43,476
477
$7.28M 0.05%
68,775
-676
478
$7.26M 0.05%
+139,880
479
$7.25M 0.05%
211,115
+122,443
480
$7.22M 0.05%
+46,232
481
$7.21M 0.05%
+212,164
482
$7.17M 0.05%
+347,241
483
$7.16M 0.05%
2,604,286
+282,119
484
$7.16M 0.05%
312,011
-629,997
485
$7.15M 0.05%
453,044
+98,264
486
$7.14M 0.05%
+122,443
487
$7.14M 0.05%
141,589
+135,727
488
$7.13M 0.05%
+1,214,685
489
$7.12M 0.05%
+99,101
490
$7.01M 0.05%
+53,206
491
$7M 0.05%
192,646
-184,769
492
$6.97M 0.05%
+492,498
493
$6.96M 0.05%
+166,381
494
$6.95M 0.05%
43,313
+31,221
495
$6.95M 0.05%
+97,286
496
$6.95M 0.05%
105,845
+26,634
497
$6.87M 0.04%
277,116
-109,406
498
$6.87M 0.04%
427,195
+173,709
499
$6.85M 0.04%
167,029
+61,337
500
$6.85M 0.04%
12,524
-3,032
18 19
20
21 22