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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
976
$1.83M 0.01%
+45,533
977
$1.83M 0.01%
+137,667
978
$1.83M 0.01%
206,462
-297
979
$1.83M 0.01%
147,807
-274,004
980
$1.83M 0.01%
14,567
+4,269
981
$1.82M 0.01%
+538,792
982
$1.81M 0.01%
+120,101
983
$1.81M 0.01%
25,018
-34,502
984
$1.78M 0.01%
+254,267
985
$1.78M 0.01%
59,278
+6,139
986
$1.78M 0.01%
10,181
+5,378
987
$1.77M 0.01%
+458,267
988
$1.77M 0.01%
657,411
+287,428
989
$1.77M 0.01%
+236,320
990
$1.76M 0.01%
118,153
-650,507
991
$1.76M 0.01%
+9,263
992
$1.75M 0.01%
+4,511
993
$1.75M 0.01%
57,433
-63,981
994
$1.75M 0.01%
+33,332
995
$1.75M 0.01%
10,143
-61,977
996
$1.74M 0.01%
90,367
+72,709
997
$1.73M 0.01%
10,356
-223
998
$1.72M 0.01%
+72,000
999
$1.72M 0.01%
52,672
+3,167
1000
$1.72M 0.01%
10,800
-10,972
38 39
40
41 42