We are live on ! Find out more
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
901
$2.34M 0.02%
+76,450
902
$2.33M 0.02%
+48,476
903
$2.32M 0.02%
128,123
-3,059
904
$2.32M 0.02%
209,214
-10,540
905
$2.32M 0.02%
282,754
+118,809
906
$2.31M 0.02%
7,743
+6,123
907
$2.3M 0.01%
+72,198
908
$2.29M 0.01%
95,747
-105,761
909
$2.28M 0.01%
+62,280
910
$2.28M 0.01%
+435,103
911
$2.27M 0.01%
34,879
+9,932
912
$2.27M 0.01%
20,000
+2,000
913
$2.27M 0.01%
+1,847
914
$2.27M 0.01%
273,382
+115,148
915
$2.26M 0.01%
34,505
-352,316
916
$2.26M 0.01%
230,848
+210,352
917
$2.25M 0.01%
358,213
+319,447
918
$2.25M 0.01%
+149,270
919
$2.22M 0.01%
+488,874
920
$2.22M 0.01%
+118,539
921
$2.22M 0.01%
+20,007
922
$2.22M 0.01%
764,032
+152,629
923
$2.21M 0.01%
35,123
-404,600
924
$2.21M 0.01%
461,252
+234,376
925
$2.21M 0.01%
58,304
-4,638
35 36
37
38 39