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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
1326
$401K ﹤0.01%
+34,090
1327
$401K ﹤0.01%
61,596
-8,404
1328
$401K ﹤0.01%
4,384
-56,019
1329
$399K ﹤0.01%
+76,446
1330
$398K ﹤0.01%
+5,345
1331
$396K ﹤0.01%
50,295
-52,909
1332
$396K ﹤0.01%
+36,016
1333
$385K ﹤0.01%
9,731
-15,376
1334
$381K ﹤0.01%
3,011
-10,063
1335
$379K ﹤0.01%
244,821
1336
$379K ﹤0.01%
7,660
+1,108
1337
$376K ﹤0.01%
+21,772
1338
$376K ﹤0.01%
190,974
-201,769
1339
$375K ﹤0.01%
5,599
-14,573
1340
$358K ﹤0.01%
+11,808
1341
$356K ﹤0.01%
+46,437
1342
$356K ﹤0.01%
+1,882
1343
$353K ﹤0.01%
211,597
1344
$351K ﹤0.01%
+37,943
1345
$350K ﹤0.01%
25,538
-47,259
1346
$349K ﹤0.01%
49,550
+13,157
1347
$349K ﹤0.01%
+62,981
1348
$342K ﹤0.01%
211,121
-29,930
1349
$337K ﹤0.01%
206,653
+100,000
1350
$336K ﹤0.01%
+79,626
52 53
54
55 56