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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
1151
$948K 0.01%
17,077
-27,651
1152
$943K 0.01%
9,997
-4
1153
$939K 0.01%
+16,003
1154
$931K 0.01%
+6,450
1155
$929K 0.01%
11,537
-859
1156
$927K 0.01%
93,880
-297,816
1157
$922K 0.01%
+158,165
1158
$921K 0.01%
+92,010
1159
$919K 0.01%
9,698
+189
1160
$912K 0.01%
3,586
-34,113
1161
$907K 0.01%
74,300
-126,990
1162
$906K 0.01%
63,379
-94,175
1163
$906K 0.01%
37,291
-92,784
1164
$903K 0.01%
2,614
-43,941
1165
$902K 0.01%
+52,450
1166
$899K 0.01%
76,909
+44,206
1167
$898K 0.01%
+9,627
1168
$892K 0.01%
+59,416
1169
$890K 0.01%
+1,787
1170
$887K 0.01%
+19,165
1171
$886K 0.01%
+36,190
1172
$867K 0.01%
+249,812
1173
$864K 0.01%
166,535
+134,551
1174
$864K 0.01%
37,236
-23,195
1175
$855K 0.01%
+10,120
45 46
47
48 49