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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
51
$44.6M 0.29%
410,029
+264,108
52
$44.2M 0.29%
4,077,533
+3,100,766
53
$44.1M 0.29%
368,055
-85,465
54
$43.9M 0.28%
134,396
+27,728
55
$43M 0.28%
975,894
+798,831
56
$42.7M 0.28%
+400,000
57
$42.4M 0.27%
+188,677
58
$42.2M 0.27%
171,151
+6,496
59
$40M 0.26%
882,328
+201,409
60
$38.2M 0.25%
615,082
-345,938
61
$38.1M 0.25%
708,406
+674,403
62
$38.1M 0.25%
+3,182,831
63
$38M 0.25%
277,950
+230,069
64
$37.5M 0.24%
+334,163
65
$36.8M 0.24%
182,841
+86,232
66
$36.7M 0.24%
183,064
+51,930
67
$36.2M 0.23%
+182,528
68
$36M 0.23%
+428,590
69
$35.9M 0.23%
166,172
+156,095
70
$35.4M 0.23%
+193,851
71
$35.3M 0.23%
1,187,088
+25,349
72
$35.2M 0.23%
878,481
+773,728
73
$34.4M 0.22%
271,571
+194,032
74
$34.2M 0.22%
274,644
+88,029
75
$34.2M 0.22%
1,207,648
+1,192,185
1 2
3
4 5