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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
1001
$1.72M 0.01%
5,360
-35,990
1002
$1.72M 0.01%
33,933
-17,549
1003
$1.71M 0.01%
148,435
+33,857
1004
$1.71M 0.01%
77,110
+26,097
1005
$1.71M 0.01%
+492,426
1006
$1.7M 0.01%
17,536
-110
1007
$1.69M 0.01%
+56,383
1008
$1.68M 0.01%
22,421
-16,085
1009
$1.68M 0.01%
+28,717
1010
$1.68M 0.01%
254,321
-35,312
1011
$1.67M 0.01%
41,258
-16,428
1012
$1.67M 0.01%
244,370
+221
1013
$1.67M 0.01%
137,662
-179,052
1014
$1.66M 0.01%
+81,686
1015
$1.65M 0.01%
191,636
+54,507
1016
$1.63M 0.01%
19,264
-10,375
1017
$1.63M 0.01%
+15,530
1018
$1.63M 0.01%
+84,767
1019
$1.63M 0.01%
8,499
+1,558
1020
$1.61M 0.01%
82,250
-173,374
1021
$1.6M 0.01%
26,043
-39,060
1022
$1.6M 0.01%
+39,540
1023
$1.59M 0.01%
+39,384
1024
$1.58M 0.01%
153,698
+34,807
1025
$1.58M 0.01%
64,885
-137,969
39 40
41
42 43