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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
1226
$680K ﹤0.01%
+175,633
1227
$679K ﹤0.01%
170,133
-160,830
1228
$678K ﹤0.01%
3,579
-12,696
1229
$678K ﹤0.01%
+7,500
1230
$676K ﹤0.01%
+4,374
1231
$670K ﹤0.01%
69,904
-1,064,253
1232
$668K ﹤0.01%
+43,762
1233
$668K ﹤0.01%
+88,649
1234
$666K ﹤0.01%
+9,360
1235
$664K ﹤0.01%
+24,116
1236
$663K ﹤0.01%
+6,587
1237
$652K ﹤0.01%
+90,117
1238
$652K ﹤0.01%
53,509
-239,599
1239
$650K ﹤0.01%
+11,381
1240
$650K ﹤0.01%
+16,763
1241
$648K ﹤0.01%
+30,055
1242
$645K ﹤0.01%
+16,730
1243
$642K ﹤0.01%
37,583
+3,290
1244
$642K ﹤0.01%
128,636
-8,653
1245
$641K ﹤0.01%
10,267
-2,894
1246
$640K ﹤0.01%
+10,628
1247
$628K ﹤0.01%
+2,738
1248
$627K ﹤0.01%
+44,387
1249
$625K ﹤0.01%
+19,854
1250
$621K ﹤0.01%
33,668
-10,953
48 49
50
51 52