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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
626
$4.85M 0.03%
129,725
-4,324,089
627
$4.82M 0.03%
+62,600
628
$4.81M 0.03%
+56,699
629
$4.81M 0.03%
+143,973
630
$4.76M 0.03%
27,903
+22,971
631
$4.76M 0.03%
273,010
-865,720
632
$4.75M 0.03%
306,734
+194,392
633
$4.75M 0.03%
1,300,087
+581,622
634
$4.74M 0.03%
+201,678
635
$4.72M 0.03%
+35,977
636
$4.69M 0.03%
186,380
+503
637
$4.68M 0.03%
+16,984
638
$4.67M 0.03%
+31,641
639
$4.64M 0.03%
138,790
-98,698
640
$4.63M 0.03%
+113,788
641
$4.62M 0.03%
+181,213
642
$4.6M 0.03%
+60,096
643
$4.58M 0.03%
+248,884
644
$4.56M 0.03%
140,236
-39,366
645
$4.56M 0.03%
23,284
+20,425
646
$4.56M 0.03%
351,048
-303,719
647
$4.56M 0.03%
+22,761
648
$4.52M 0.03%
61,683
+22,543
649
$4.5M 0.03%
+48,264
650
$4.49M 0.03%
+35,000
24 25
26
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