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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
751
$3.51M 0.02%
230,169
-368,941
752
$3.51M 0.02%
345,070
+259,616
753
$3.5M 0.02%
85,070
+65,401
754
$3.48M 0.02%
81,804
-18,295
755
$3.47M 0.02%
52,177
+46,512
756
$3.46M 0.02%
+205,723
757
$3.46M 0.02%
51,712
-158,957
758
$3.43M 0.02%
286,118
-101,818
759
$3.42M 0.02%
286,238
-308,626
760
$3.42M 0.02%
342,952
-339,498
761
$3.41M 0.02%
+18,085
762
$3.41M 0.02%
85,266
+43,341
763
$3.4M 0.02%
382,311
+282,142
764
$3.39M 0.02%
+486,596
765
$3.38M 0.02%
50,224
+38,549
766
$3.38M 0.02%
69,638
-11,055
767
$3.37M 0.02%
230,682
+197,265
768
$3.35M 0.02%
+381,254
769
$3.35M 0.02%
313,025
+139,707
770
$3.35M 0.02%
16,116
-24,154
771
$3.34M 0.02%
407,901
+267,743
772
$3.33M 0.02%
91,912
+67,357
773
$3.33M 0.02%
120,525
-600,052
774
$3.32M 0.02%
80,359
-25,158
775
$3.29M 0.02%
+93,204
29 30
31
32 33