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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
1301
$476K ﹤0.01%
+51,257
1302
$470K ﹤0.01%
+22,258
1303
$469K ﹤0.01%
599
-50,469
1304
$467K ﹤0.01%
+8,567
1305
$464K ﹤0.01%
4,138
-119,578
1306
$463K ﹤0.01%
5,583
-190,206
1307
$457K ﹤0.01%
+21,087
1308
$457K ﹤0.01%
+2,432
1309
$456K ﹤0.01%
+3,622
1310
$450K ﹤0.01%
+53,572
1311
$450K ﹤0.01%
+56,488
1312
$447K ﹤0.01%
1,807
-18,628
1313
$440K ﹤0.01%
1,419
-1,377
1314
$433K ﹤0.01%
+6,050
1315
$432K ﹤0.01%
2,992
-34,370
1316
$425K ﹤0.01%
6,341
+2,139
1317
$425K ﹤0.01%
+926
1318
$425K ﹤0.01%
3,072
-7,963
1319
$425K ﹤0.01%
13,869
+4,450
1320
$420K ﹤0.01%
+10,936
1321
$413K ﹤0.01%
6,324
-115,786
1322
$412K ﹤0.01%
10,184
+338
1323
$411K ﹤0.01%
26,867
-6,565
1324
$406K ﹤0.01%
+20,678
1325
$405K ﹤0.01%
+193,620
51 52
53
54 55