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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
576
$5.66M 0.04%
22,387
-27,773
577
$5.66M 0.04%
32,523
-20,308
578
$5.65M 0.04%
8,703
-6,336
579
$5.64M 0.04%
24,947
+22,622
580
$5.57M 0.04%
+57,715
581
$5.55M 0.04%
152,261
-11,406
582
$5.55M 0.04%
190,999
+100,224
583
$5.53M 0.04%
+292,210
584
$5.52M 0.04%
162,565
-220,387
585
$5.51M 0.04%
322,450
-1,322
586
$5.51M 0.04%
+72,929
587
$5.46M 0.04%
43,036
+38,796
588
$5.45M 0.04%
27,337
-44,565
589
$5.44M 0.04%
95,393
+59,699
590
$5.42M 0.04%
236,075
-1,085,942
591
$5.4M 0.04%
+53,962
592
$5.4M 0.04%
250,849
-221,184
593
$5.39M 0.03%
+16,194
594
$5.38M 0.03%
+68,570
595
$5.37M 0.03%
+67,200
596
$5.36M 0.03%
178,040
-39,004
597
$5.34M 0.03%
76,268
+59,413
598
$5.3M 0.03%
78,998
+16,769
599
$5.25M 0.03%
32,285
+10,935
600
$5.23M 0.03%
207,220
+157,574
22 23
24
25 26