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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
551
$5.93M 0.04%
74,132
-98,952
552
$5.93M 0.04%
523,289
+2,532
553
$5.92M 0.04%
338,078
+272,678
554
$5.91M 0.04%
59,636
-40,494
555
$5.9M 0.04%
110,468
-111,439
556
$5.89M 0.04%
90,102
+64,141
557
$5.88M 0.04%
124,944
+83,418
558
$5.86M 0.04%
134,910
+130,093
559
$5.84M 0.04%
650,725
-50,052
560
$5.83M 0.04%
689,262
+438,095
561
$5.82M 0.04%
421,958
+294,903
562
$5.8M 0.04%
319,422
-84,787
563
$5.79M 0.04%
169,616
+150,246
564
$5.79M 0.04%
+408,242
565
$5.79M 0.04%
134,841
+19,327
566
$5.76M 0.04%
78,504
+52,885
567
$5.73M 0.04%
34,274
-44,588
568
$5.73M 0.04%
506,585
+459,935
569
$5.73M 0.04%
100,000
570
$5.72M 0.04%
+80,173
571
$5.71M 0.04%
29,172
-193,176
572
$5.7M 0.04%
+57,850
573
$5.68M 0.04%
+155,000
574
$5.67M 0.04%
38,455
+35,842
575
$5.66M 0.04%
+46,881
21 22
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