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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
1076
$1.24M 0.01%
44,974
+29,856
1077
$1.23M 0.01%
38,103
-85,876
1078
$1.23M 0.01%
162,766
+74,701
1079
$1.22M 0.01%
79,029
+58,952
1080
$1.22M 0.01%
+14,296
1081
$1.22M 0.01%
31,400
+21,221
1082
$1.22M 0.01%
67,288
-120,137
1083
$1.21M 0.01%
+20,884
1084
$1.21M 0.01%
479,239
+384,671
1085
$1.21M 0.01%
4,048
-54,654
1086
$1.2M 0.01%
+16,566
1087
$1.2M 0.01%
+64,420
1088
$1.19M 0.01%
8,637
-2,182
1089
$1.18M 0.01%
+79,256
1090
$1.18M 0.01%
6,188
+4,842
1091
$1.18M 0.01%
17,489
-3,179
1092
$1.18M 0.01%
+99,771
1093
$1.18M 0.01%
+49,133
1094
$1.18M 0.01%
+59,346
1095
$1.17M 0.01%
+98,571
1096
$1.17M 0.01%
21,524
-150,113
1097
$1.16M 0.01%
23,779
-602,259
1098
$1.15M 0.01%
+21,382
1099
$1.15M 0.01%
20,624
-1,749
1100
$1.15M 0.01%
10,000
-41,228
42 43
44
45 46