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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
726
$3.79M 0.02%
+211,102
727
$3.77M 0.02%
26,860
+23,893
728
$3.77M 0.02%
29,915
+15,795
729
$3.74M 0.02%
320,062
-90,292
730
$3.74M 0.02%
+38,006
731
$3.74M 0.02%
14,377
-16,077
732
$3.72M 0.02%
147,366
-92,518
733
$3.71M 0.02%
98,523
+53,953
734
$3.7M 0.02%
+71,679
735
$3.7M 0.02%
327,292
-595
736
$3.68M 0.02%
+14,650
737
$3.67M 0.02%
+730,122
738
$3.66M 0.02%
70,100
+4,731
739
$3.66M 0.02%
+80,936
740
$3.66M 0.02%
460,953
+200,879
741
$3.66M 0.02%
+11,111
742
$3.65M 0.02%
+84,170
743
$3.63M 0.02%
224,656
-733,187
744
$3.62M 0.02%
+9,265
745
$3.62M 0.02%
+115,701
746
$3.61M 0.02%
257,955
+60,283
747
$3.55M 0.02%
+46,530
748
$3.54M 0.02%
+222,249
749
$3.53M 0.02%
+122,649
750
$3.52M 0.02%
46,371
+40,288
28 29
30
31 32