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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
951
$2.03M 0.01%
+27,654
952
$2.02M 0.01%
+60,825
953
$2.02M 0.01%
+88,501
954
$1.99M 0.01%
28,204
+20,892
955
$1.99M 0.01%
64,345
+2,983
956
$1.99M 0.01%
33,441
-48,349
957
$1.98M 0.01%
+168,550
958
$1.98M 0.01%
107,416
-187,897
959
$1.97M 0.01%
58,353
-68,275
960
$1.96M 0.01%
172,068
-25,802
961
$1.95M 0.01%
220,000
+194,295
962
$1.95M 0.01%
20,762
-60,770
963
$1.95M 0.01%
85,435
+8,981
964
$1.94M 0.01%
+77,891
965
$1.91M 0.01%
101,128
+58,882
966
$1.9M 0.01%
+178,424
967
$1.9M 0.01%
126,291
-18,962
968
$1.89M 0.01%
27,623
-94,501
969
$1.89M 0.01%
+161,899
970
$1.88M 0.01%
67,725
-335,494
971
$1.85M 0.01%
5,291
-45,193
972
$1.85M 0.01%
+9,105
973
$1.85M 0.01%
101,935
974
$1.84M 0.01%
26,447
-3,853
975
$1.84M 0.01%
229,191
-74,355
37 38
39
40 41