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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
101
$29.8M 0.19%
230,813
-52,026
102
$29.2M 0.19%
840,163
-21,595
103
$28.9M 0.19%
88,212
+42,543
104
$28.3M 0.18%
+67,128
105
$28.3M 0.18%
200,558
+185,046
106
$28.2M 0.18%
+118,840
107
$28M 0.18%
549,362
+130,963
108
$28M 0.18%
440,142
+366,110
109
$28M 0.18%
1,407,047
+692,241
110
$27.8M 0.18%
437,890
+76,855
111
$27.7M 0.18%
660,499
-22,765
112
$27.5M 0.18%
55,117
+27,211
113
$27.5M 0.18%
2,403,894
+566,643
114
$27M 0.18%
111,733
-101,707
115
$27M 0.18%
1,791,929
-3,150,679
116
$27M 0.18%
+641,999
117
$26.8M 0.17%
210,712
+128,191
118
$26.7M 0.17%
314,434
+133,620
119
$26.6M 0.17%
+239,890
120
$26.5M 0.17%
1,367,215
+1,337,137
121
$26.5M 0.17%
552,520
+504,219
122
$26.3M 0.17%
204,833
+40,147
123
$26.1M 0.17%
+93,450
124
$25.2M 0.16%
280,457
+243,738
125
$25.1M 0.16%
1,732,268
+1,424,439
3 4
5
6 7