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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
76
$34M 0.22%
+4,413,689
77
$34M 0.22%
252,235
+211,022
78
$33.8M 0.22%
119,834
+62,743
79
$33.8M 0.22%
76,025
+47,892
80
$33.8M 0.22%
208,204
+202,492
81
$33.5M 0.22%
396,267
+383,799
82
$32.7M 0.21%
+166,686
83
$32.6M 0.21%
326,287
+156,766
84
$32.4M 0.21%
249,699
+237,338
85
$32.4M 0.21%
124,185
+35,374
86
$32.3M 0.21%
382,660
-201,880
87
$32.2M 0.21%
235,617
+185,019
88
$32M 0.21%
292,177
+260,217
89
$31.8M 0.21%
749,893
-125,288
90
$31.6M 0.2%
444,902
-120,537
91
$31.6M 0.2%
1,669,198
+1,073,316
92
$31.6M 0.2%
265,308
+176,870
93
$31.2M 0.2%
881,255
+586,393
94
$31M 0.2%
340,309
-105,391
95
$30.8M 0.2%
1,247,528
+420,112
96
$30.8M 0.2%
748,508
+438,961
97
$30.5M 0.2%
863,835
+221,099
98
$30.1M 0.2%
2,446,585
+233,573
99
$30.1M 0.19%
2,386,854
+2,297,623
100
$30M 0.19%
526,952
+518,202
2 3
4
5 6