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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
1026
$1.55M 0.01%
80,753
+55,599
1027
$1.54M 0.01%
81,006
-2,008,672
1028
$1.54M 0.01%
+67,557
1029
$1.51M 0.01%
74,081
+25,073
1030
$1.5M 0.01%
+5,039
1031
$1.48M 0.01%
72,468
+50,479
1032
$1.48M 0.01%
+11,181
1033
$1.48M 0.01%
17,395
+12,090
1034
$1.47M 0.01%
+14,743
1035
$1.47M 0.01%
218,975
+19,132
1036
$1.47M 0.01%
+114,204
1037
$1.46M 0.01%
+90,766
1038
$1.46M 0.01%
+25,171
1039
$1.44M 0.01%
10,502
-6,389
1040
$1.44M 0.01%
+30,168
1041
$1.44M 0.01%
+4,991
1042
$1.43M 0.01%
+30,015
1043
$1.43M 0.01%
+29,377
1044
$1.43M 0.01%
14,944
+4,033
1045
$1.42M 0.01%
14,142
+6,423
1046
$1.42M 0.01%
70,265
+15,976
1047
$1.4M 0.01%
+4,557
1048
$1.4M 0.01%
+17,846
1049
$1.4M 0.01%
57,810
+6,959
1050
$1.4M 0.01%
125,553
+83,794
40 41
42
43 44