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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
676
$4.2M 0.03%
+15,348
677
$4.17M 0.03%
+177,409
678
$4.16M 0.03%
129,137
+49,902
679
$4.16M 0.03%
245,288
+193,662
680
$4.14M 0.03%
+269,940
681
$4.14M 0.03%
+44,138
682
$4.12M 0.03%
39,274
+19,882
683
$4.11M 0.03%
+153,052
684
$4.11M 0.03%
101,551
-615,392
685
$4.1M 0.03%
47,509
+27,909
686
$4.1M 0.03%
339,649
-43,641
687
$4.09M 0.03%
+29,411
688
$4.09M 0.03%
169,730
-129,761
689
$4.07M 0.03%
+46,212
690
$4.06M 0.03%
161,330
-98,972
691
$4.06M 0.03%
+376,103
692
$4.04M 0.03%
45,696
-56,946
693
$4.01M 0.03%
276,769
-71,258
694
$3.99M 0.03%
61,705
+53,324
695
$3.99M 0.03%
118,766
-617,497
696
$3.99M 0.03%
30,828
+8,804
697
$3.98M 0.03%
+144,897
698
$3.97M 0.03%
105,650
+4,371
699
$3.96M 0.03%
+235,144
700
$3.96M 0.03%
+93,426
26 27
28
29 30