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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
1101
$1.14M 0.01%
+20,793
1102
$1.13M 0.01%
120,943
-902,203
1103
$1.13M 0.01%
69,395
+17,339
1104
$1.12M 0.01%
137,650
+7,415
1105
$1.12M 0.01%
+30,141
1106
$1.12M 0.01%
+4,549
1107
$1.11M 0.01%
27,816
-20,218
1108
$1.11M 0.01%
+73,290
1109
$1.1M 0.01%
36,196
+13,392
1110
$1.09M 0.01%
+25,939
1111
$1.09M 0.01%
+11,850
1112
$1.08M 0.01%
439,362
-84,777
1113
$1.08M 0.01%
6,064
-3,595
1114
$1.08M 0.01%
+35,909
1115
$1.07M 0.01%
+72,173
1116
$1.07M 0.01%
7,569
-3,530
1117
$1.07M 0.01%
+17,505
1118
$1.07M 0.01%
+6,497
1119
$1.07M 0.01%
59,692
+41,228
1120
$1.06M 0.01%
27,460
-1,502
1121
$1.06M 0.01%
+24,608
1122
$1.06M 0.01%
318,238
-90,065
1123
$1.06M 0.01%
6,240
-16,602
1124
$1.05M 0.01%
+4,269
1125
$1.04M 0.01%
125,155
-180,547
43 44
45
46 47