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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
776
$3.28M 0.02%
24,967
-41,349
777
$3.28M 0.02%
324,130
-2,645
778
$3.28M 0.02%
63,771
-148,913
779
$3.27M 0.02%
+47,746
780
$3.27M 0.02%
8,080
-43,694
781
$3.26M 0.02%
+193,989
782
$3.26M 0.02%
+72,369
783
$3.25M 0.02%
106,401
-13,268
784
$3.25M 0.02%
+100,000
785
$3.24M 0.02%
144,893
+115,653
786
$3.24M 0.02%
116,780
+29,008
787
$3.23M 0.02%
52,935
+34,706
788
$3.22M 0.02%
+56,063
789
$3.21M 0.02%
94,736
+72,171
790
$3.2M 0.02%
+71,421
791
$3.18M 0.02%
+22,780
792
$3.18M 0.02%
21,186
-15,676
793
$3.18M 0.02%
95,545
+66,946
794
$3.18M 0.02%
217,044
+158,197
795
$3.17M 0.02%
98,250
-530,738
796
$3.13M 0.02%
216,992
-1,160,294
797
$3.12M 0.02%
100,930
-189,416
798
$3.11M 0.02%
62,467
-19,352
799
$3.1M 0.02%
93,804
+45,501
800
$3.1M 0.02%
68,480
-33,887
30 31
32
33 34