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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
1201
$756K ﹤0.01%
31,001
+3,424
1202
$756K ﹤0.01%
28,400
-29,517
1203
$753K ﹤0.01%
61,305
+4,648
1204
$748K ﹤0.01%
46,102
+7,381
1205
$745K ﹤0.01%
51,048
-145,515
1206
$745K ﹤0.01%
98,175
-80,909
1207
$743K ﹤0.01%
3,970
-1,530
1208
$741K ﹤0.01%
+7,811
1209
$734K ﹤0.01%
+9,583
1210
$734K ﹤0.01%
+19,831
1211
$729K ﹤0.01%
+65,964
1212
$727K ﹤0.01%
53,455
1213
$725K ﹤0.01%
16,634
-16,696
1214
$725K ﹤0.01%
37,585
+14,223
1215
$724K ﹤0.01%
+20,267
1216
$722K ﹤0.01%
21,914
-16,503
1217
$717K ﹤0.01%
+25,465
1218
$715K ﹤0.01%
54,144
-826,572
1219
$713K ﹤0.01%
61,348
-66,989
1220
$702K ﹤0.01%
51,568
-373,487
1221
$702K ﹤0.01%
+100,002
1222
$696K ﹤0.01%
4,533
-224,240
1223
$695K ﹤0.01%
17,891
-3,212
1224
$691K ﹤0.01%
5,601
-214,073
1225
$688K ﹤0.01%
+124,939
47 48
49
50 51