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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
851
$2.74M 0.02%
28,205
-7,860
852
$2.73M 0.02%
+56,677
853
$2.72M 0.02%
86,887
+5,514
854
$2.72M 0.02%
+178,918
855
$2.7M 0.02%
71,260
+57,600
856
$2.67M 0.02%
245,454
+49,157
857
$2.67M 0.02%
90,830
+23,885
858
$2.65M 0.02%
90,018
+48,557
859
$2.64M 0.02%
+65,655
860
$2.64M 0.02%
385,295
+1,659
861
$2.63M 0.02%
73,035
+19,953
862
$2.62M 0.02%
36,002
+24,978
863
$2.62M 0.02%
94,405
-18,161
864
$2.61M 0.02%
15,359
-26,279
865
$2.6M 0.02%
210,552
-26,158
866
$2.59M 0.02%
26,978
+22,848
867
$2.57M 0.02%
1,279,950
+1,038,476
868
$2.57M 0.02%
357,266
+280,123
869
$2.57M 0.02%
+209,764
870
$2.56M 0.02%
140,836
+107,579
871
$2.55M 0.02%
+11,444
872
$2.52M 0.02%
27,921
+10,998
873
$2.51M 0.02%
+510,453
874
$2.5M 0.02%
41,388
-63,353
875
$2.5M 0.02%
74,864
-15,171
33 34
35
36 37