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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
876
$2.5M 0.02%
83,279
+56,548
877
$2.5M 0.02%
155,000
+60,000
878
$2.49M 0.02%
2,613
-7,878
879
$2.49M 0.02%
25,792
-257,352
880
$2.48M 0.02%
291,903
+66,322
881
$2.46M 0.02%
38,696
-340,440
882
$2.45M 0.02%
90,298
+17,444
883
$2.44M 0.02%
152,570
+17,033
884
$2.44M 0.02%
79,825
-615
885
$2.44M 0.02%
+26,199
886
$2.44M 0.02%
51,356
+46,682
887
$2.41M 0.02%
98,556
-15,193
888
$2.4M 0.02%
143,560
-137,553
889
$2.4M 0.02%
29,674
-82,600
890
$2.4M 0.02%
10,567
+7,177
891
$2.39M 0.02%
132,772
-1,315,617
892
$2.39M 0.02%
19,225
+12,525
893
$2.39M 0.02%
15,482
+8,819
894
$2.38M 0.02%
+642,513
895
$2.37M 0.02%
47,476
+1,862
896
$2.37M 0.02%
70,600
-46,081
897
$2.36M 0.02%
+120,578
898
$2.36M 0.02%
7,916
-29,921
899
$2.35M 0.02%
153,891
+2,074
900
$2.35M 0.02%
22,752
-9,201
34 35
36
37 38