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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
926
$2.21M 0.01%
38,967
-31,334
927
$2.21M 0.01%
+425,965
928
$2.18M 0.01%
+29,201
929
$2.17M 0.01%
+16,359
930
$2.17M 0.01%
87,710
-196,327
931
$2.16M 0.01%
+38,561
932
$2.16M 0.01%
+24,890
933
$2.15M 0.01%
+64,401
934
$2.14M 0.01%
45,588
-42,168
935
$2.13M 0.01%
28,808
+10
936
$2.13M 0.01%
114,571
+44,571
937
$2.12M 0.01%
689,978
+426,923
938
$2.11M 0.01%
61,428
+3,489
939
$2.1M 0.01%
8,353
-4,532
940
$2.09M 0.01%
9,029
-15,598
941
$2.09M 0.01%
8,613
-13,832
942
$2.09M 0.01%
91,338
-87,253
943
$2.09M 0.01%
46,415
-5,557
944
$2.07M 0.01%
6,426
-61,710
945
$2.06M 0.01%
+155,321
946
$2.06M 0.01%
+207,249
947
$2.05M 0.01%
93,787
-212,873
948
$2.04M 0.01%
203,758
+81,864
949
$2.03M 0.01%
+274,497
950
$2.03M 0.01%
1,034,644
+85,606
36 37
38
39 40