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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
826
$2.88M 0.02%
68,021
-39,388
827
$2.87M 0.02%
4,000
-5,000
828
$2.85M 0.02%
+55,307
829
$2.84M 0.02%
111,356
+51,217
830
$2.84M 0.02%
58,974
-255,349
831
$2.84M 0.02%
314,955
+100,709
832
$2.83M 0.02%
+29,734
833
$2.82M 0.02%
24,188
+15,164
834
$2.82M 0.02%
442,419
-269,025
835
$2.81M 0.02%
+261,321
836
$2.8M 0.02%
+745,685
837
$2.8M 0.02%
85,620
838
$2.79M 0.02%
+32,883
839
$2.79M 0.02%
+6,104
840
$2.79M 0.02%
47,200
-13,000
841
$2.79M 0.02%
888,234
+48,248
842
$2.77M 0.02%
92,077
+30,000
843
$2.76M 0.02%
128,681
+11,514
844
$2.76M 0.02%
290,724
-2,847
845
$2.75M 0.02%
+32,952
846
$2.75M 0.02%
+76,082
847
$2.75M 0.02%
24,587
-24,138
848
$2.74M 0.02%
97,881
-234,769
849
$2.74M 0.02%
100,498
+42,368
850
$2.74M 0.02%
+19,425
32 33
34
35 36