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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
526
$6.29M 0.04%
195,190
-255,831
527
$6.25M 0.04%
37,717
+7,290
528
$6.22M 0.04%
658,271
+197,512
529
$6.22M 0.04%
203,613
-242,754
530
$6.22M 0.04%
+77,611
531
$6.2M 0.04%
912,589
+661,028
532
$6.19M 0.04%
179,621
-187,546
533
$6.19M 0.04%
175,667
+49,644
534
$6.15M 0.04%
264,181
+215,896
535
$6.14M 0.04%
942,048
-37,342
536
$6.13M 0.04%
+37,359
537
$6.13M 0.04%
2,623
-547
538
$6.11M 0.04%
153,572
+92,110
539
$6.08M 0.04%
144,786
+104,050
540
$6.08M 0.04%
319,113
-9,191
541
$6.07M 0.04%
+247,185
542
$6.07M 0.04%
+123,582
543
$6.06M 0.04%
705,968
+646,894
544
$6.06M 0.04%
+69,202
545
$6.05M 0.04%
+177,567
546
$6.04M 0.04%
+57,795
547
$6.01M 0.04%
+987,339
548
$5.98M 0.04%
161,924
+68,598
549
$5.94M 0.04%
88,547
+24,523
550
$5.93M 0.04%
+624,403
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