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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
501
$6.83M 0.04%
120,449
+7,748
502
$6.83M 0.04%
+88,583
503
$6.8M 0.04%
580,951
-82,964
504
$6.79M 0.04%
69,993
-21,600
505
$6.79M 0.04%
+397,402
506
$6.75M 0.04%
336,379
+323,592
507
$6.75M 0.04%
244,650
-231,265
508
$6.74M 0.04%
350,760
+334,734
509
$6.69M 0.04%
217,934
+9,187
510
$6.63M 0.04%
2,124,988
-2,143,380
511
$6.57M 0.04%
89,975
+50,420
512
$6.51M 0.04%
138,650
-1,328,020
513
$6.51M 0.04%
+1,306,470
514
$6.47M 0.04%
+76,212
515
$6.46M 0.04%
1,600,131
+1,520,615
516
$6.45M 0.04%
245,025
-572,338
517
$6.45M 0.04%
1,209,493
+235,817
518
$6.45M 0.04%
1,065,357
+145,084
519
$6.44M 0.04%
82,151
+38,363
520
$6.4M 0.04%
+107,652
521
$6.39M 0.04%
154,425
+130,515
522
$6.35M 0.04%
53,873
-1,691
523
$6.34M 0.04%
17,356
-2,381
524
$6.32M 0.04%
143,665
-395,464
525
$6.32M 0.04%
96,414
+69,666
19 20
21
22 23