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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
1251
$617K ﹤0.01%
11,344
-8,289
1252
$615K ﹤0.01%
9,554
-10,981
1253
$613K ﹤0.01%
19,397
-2,070
1254
$600K ﹤0.01%
118,833
-27,311
1255
$600K ﹤0.01%
301,277
-84,296
1256
$593K ﹤0.01%
189,300
1257
$592K ﹤0.01%
+38,496
1258
$588K ﹤0.01%
202,746
1259
$586K ﹤0.01%
+14,041
1260
$585K ﹤0.01%
208,998
-34,962
1261
$580K ﹤0.01%
366,948
-122,639
1262
$573K ﹤0.01%
57,667
-2,258
1263
$572K ﹤0.01%
22,986
-445,865
1264
$571K ﹤0.01%
+15,901
1265
$567K ﹤0.01%
+28,434
1266
$565K ﹤0.01%
7,485
-152,685
1267
$564K ﹤0.01%
+26,671
1268
$563K ﹤0.01%
+25,250
1269
$560K ﹤0.01%
+16,010
1270
$553K ﹤0.01%
+24,641
1271
$543K ﹤0.01%
200,452
-394,909
1272
$541K ﹤0.01%
+16,930
1273
$540K ﹤0.01%
346,023
+66,211
1274
$540K ﹤0.01%
28,761
-2,175,615
1275
$535K ﹤0.01%
1,049
+223
49 50
51
52 53