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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
1126
$1.04M 0.01%
77,421
-14,431
1127
$1.04M 0.01%
+189,038
1128
$1.02M 0.01%
17,917
+12,621
1129
$1.02M 0.01%
+37,595
1130
$1.02M 0.01%
120,937
+98,023
1131
$1.02M 0.01%
19,512
-54,865
1132
$1.02M 0.01%
+11,895
1133
$1.02M 0.01%
126,060
-27,536
1134
$1.02M 0.01%
29,175
-109,591
1135
$1.01M 0.01%
18,341
+8,428
1136
$1.01M 0.01%
+58,454
1137
$1M 0.01%
2,646
+2,045
1138
$992K 0.01%
9,987
-7,988
1139
$987K 0.01%
+44,633
1140
$976K 0.01%
+401,560
1141
$976K 0.01%
10,225
-23,423
1142
$969K 0.01%
+48,610
1143
$968K 0.01%
+1,000
1144
$964K 0.01%
+65,751
1145
$963K 0.01%
+26,634
1146
$963K 0.01%
24,518
-9,412
1147
$960K 0.01%
142,999
-196,335
1148
$958K 0.01%
+15,560
1149
$955K 0.01%
+255,220
1150
$950K 0.01%
+85,784
44 45
46
47 48