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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
1276
$528K ﹤0.01%
+19,282
1277
$522K ﹤0.01%
52,718
-536,313
1278
$521K ﹤0.01%
3,551
-26,909
1279
$521K ﹤0.01%
21,078
-234,650
1280
$521K ﹤0.01%
+2,000
1281
$519K ﹤0.01%
+44,692
1282
$519K ﹤0.01%
+146,513
1283
$518K ﹤0.01%
+29,940
1284
$518K ﹤0.01%
6,631
-3,363
1285
$513K ﹤0.01%
9,146
+400
1286
$511K ﹤0.01%
+5,542
1287
$507K ﹤0.01%
27,322
-60,449
1288
$505K ﹤0.01%
16,698
-656,611
1289
$504K ﹤0.01%
+28,033
1290
$500K ﹤0.01%
+14,789
1291
$498K ﹤0.01%
10,676
-217,229
1292
$495K ﹤0.01%
1,106
-4,952
1293
$493K ﹤0.01%
12,480
-145,085
1294
$492K ﹤0.01%
+2,213
1295
$487K ﹤0.01%
+69,829
1296
$480K ﹤0.01%
+18,637
1297
$480K ﹤0.01%
303,569
1298
$479K ﹤0.01%
+33,745
1299
$479K ﹤0.01%
205,428
-358,228
1300
$477K ﹤0.01%
7,376
-94,545
50 51
52
53 54