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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
651
$4.47M 0.03%
332,609
+238,819
652
$4.47M 0.03%
108,259
-99,474
653
$4.47M 0.03%
666,610
+333,046
654
$4.43M 0.03%
460,685
+125,687
655
$4.43M 0.03%
108,321
+95,380
656
$4.39M 0.03%
74,061
-23,464
657
$4.38M 0.03%
+320,067
658
$4.37M 0.03%
100,000
-68,416
659
$4.35M 0.03%
21,180
-35,942
660
$4.32M 0.03%
32,047
+27,406
661
$4.31M 0.03%
152,549
+109,404
662
$4.3M 0.03%
101,624
-721,562
663
$4.3M 0.03%
89,862
+41,490
664
$4.3M 0.03%
+64,087
665
$4.29M 0.03%
255,511
+242,722
666
$4.27M 0.03%
+213,144
667
$4.26M 0.03%
+447,896
668
$4.26M 0.03%
373,916
+301,086
669
$4.24M 0.03%
400,236
-249,441
670
$4.23M 0.03%
1,061,267
-181,010
671
$4.23M 0.03%
320,209
+82,883
672
$4.23M 0.03%
6,614
-11,313
673
$4.22M 0.03%
112,206
-256,350
674
$4.2M 0.03%
+81,937
675
$4.2M 0.03%
+6,021
25 26
27
28 29