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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
701
$3.95M 0.03%
80,989
-41
702
$3.93M 0.03%
90,062
+1,354
703
$3.93M 0.03%
+172,807
704
$3.92M 0.03%
65,829
-65,661
705
$3.91M 0.03%
41,951
-22,624
706
$3.89M 0.03%
29,116
-33,999
707
$3.88M 0.03%
171,495
-13,593
708
$3.87M 0.03%
302,576
+40,628
709
$3.86M 0.03%
139,526
+115,866
710
$3.86M 0.03%
165,212
-10,013
711
$3.85M 0.02%
+66,980
712
$3.85M 0.02%
+81,410
713
$3.85M 0.02%
+28,622
714
$3.85M 0.02%
+40,516
715
$3.84M 0.02%
130,998
+111,461
716
$3.84M 0.02%
15,119
-45,837
717
$3.83M 0.02%
274,376
+262,725
718
$3.83M 0.02%
197,972
-31,221
719
$3.83M 0.02%
89,212
-108,221
720
$3.83M 0.02%
26,279
-43,335
721
$3.83M 0.02%
65,134
+51,552
722
$3.82M 0.02%
+57,883
723
$3.8M 0.02%
258,032
+1,968
724
$3.8M 0.02%
17,082
+2,574
725
$3.79M 0.02%
24,079
+9,373
27 28
29
30 31