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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
1176
$846K 0.01%
+22,699
1177
$831K 0.01%
71,893
+60,099
1178
$830K 0.01%
32,230
-22,315
1179
$824K 0.01%
73,527
-199,377
1180
$819K 0.01%
+3,316
1181
$818K 0.01%
56,368
+920
1182
$818K 0.01%
+31,618
1183
$817K 0.01%
14,928
-33,132
1184
$810K 0.01%
6,841
-83,144
1185
$808K 0.01%
+251,867
1186
$800K 0.01%
66,761
1187
$799K 0.01%
+121,835
1188
$789K 0.01%
21,856
-94,471
1189
$786K 0.01%
10,297
-86,292
1190
$780K 0.01%
14,910
-51,122
1191
$779K 0.01%
2,990
-3,098
1192
$779K 0.01%
40,178
+8,127
1193
$776K 0.01%
+71,870
1194
$775K 0.01%
111,300
+65,972
1195
$772K 0.01%
50,184
-2,872
1196
$768K 0.01%
21,139
1197
$767K 0.01%
+38,593
1198
$762K ﹤0.01%
+33,716
1199
$761K ﹤0.01%
98,858
-679,240
1200
$760K ﹤0.01%
+73,598
46 47
48
49 50