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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
1051
$1.39M 0.01%
67,212
-137,310
1052
$1.39M 0.01%
+45,792
1053
$1.38M 0.01%
+19,280
1054
$1.37M 0.01%
6,028
-33,707
1055
$1.36M 0.01%
325,789
-196,468
1056
$1.35M 0.01%
+27,340
1057
$1.35M 0.01%
+102,446
1058
$1.34M 0.01%
6,139
-5,348
1059
$1.34M 0.01%
38,714
+756
1060
$1.33M 0.01%
242,713
-5,867
1061
$1.33M 0.01%
168,984
+9,487
1062
$1.33M 0.01%
+29,768
1063
$1.32M 0.01%
38,577
-46,125
1064
$1.32M 0.01%
+69,980
1065
$1.31M 0.01%
70,935
+19,004
1066
$1.31M 0.01%
18,916
-39,556
1067
$1.31M 0.01%
+537,833
1068
$1.31M 0.01%
+57,032
1069
$1.28M 0.01%
+85,689
1070
$1.28M 0.01%
+28,343
1071
$1.28M 0.01%
167,568
+781
1072
$1.27M 0.01%
186,451
-88,034
1073
$1.25M 0.01%
+23,723
1074
$1.24M 0.01%
277,229
1075
$1.24M 0.01%
27,415
-141,442
41 42
43
44 45