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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
801
$3.09M 0.02%
+19,219
802
$3.09M 0.02%
39,923
-51,511
803
$3.08M 0.02%
+76,824
804
$3.07M 0.02%
44,573
-110,317
805
$3.06M 0.02%
73,125
-188,421
806
$3.06M 0.02%
56,421
-35,361
807
$3.05M 0.02%
+14,764
808
$3.05M 0.02%
109,449
-70,933
809
$3.02M 0.02%
+89,870
810
$3.01M 0.02%
39,286
-31,889
811
$3.01M 0.02%
244,740
+220,056
812
$2.96M 0.02%
+85,853
813
$2.96M 0.02%
11,548
-55,892
814
$2.96M 0.02%
174,514
-3,778
815
$2.95M 0.02%
+19,802
816
$2.94M 0.02%
152,803
+101,952
817
$2.94M 0.02%
103,938
+63,829
818
$2.94M 0.02%
114,279
-90,514
819
$2.93M 0.02%
+21,991
820
$2.93M 0.02%
442,358
-856
821
$2.93M 0.02%
38,970
+25,114
822
$2.91M 0.02%
74,474
-166,268
823
$2.9M 0.02%
375,351
-320,361
824
$2.89M 0.02%
+84,226
825
$2.88M 0.02%
+128,992
31 32
33
34 35