We are live on ! Find out more
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
601
$5.21M 0.03%
+64,545
602
$5.18M 0.03%
+494,324
603
$5.17M 0.03%
208,385
+171,745
604
$5.16M 0.03%
+52,407
605
$5.14M 0.03%
495,280
-585,671
606
$5.14M 0.03%
43,266
-27,265
607
$5.13M 0.03%
49,752
-17,896
608
$5.1M 0.03%
+42,303
609
$5.07M 0.03%
77,292
+47,096
610
$5.07M 0.03%
49,237
-6,341
611
$5.07M 0.03%
79,663
-218,635
612
$5.05M 0.03%
+78,554
613
$5.04M 0.03%
87,522
-128,020
614
$5.04M 0.03%
93,503
+24,743
615
$5.03M 0.03%
155,415
-85,867
616
$5.01M 0.03%
+384,038
617
$4.99M 0.03%
+235,806
618
$4.99M 0.03%
113,454
-21,602
619
$4.98M 0.03%
148,096
-283,476
620
$4.95M 0.03%
320,282
-20,333
621
$4.94M 0.03%
+120,094
622
$4.91M 0.03%
60,945
+49,045
623
$4.89M 0.03%
+117,013
624
$4.88M 0.03%
+73,582
625
$4.87M 0.03%
175,344
-108,724
23 24
25
26 27