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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
1351
$336K ﹤0.01%
20,471
-154,563
1352
$335K ﹤0.01%
44,965
-28,283
1353
$334K ﹤0.01%
21,572
-36,317
1354
$334K ﹤0.01%
+16,303
1355
$333K ﹤0.01%
+33,787
1356
$331K ﹤0.01%
+11,149
1357
$330K ﹤0.01%
5,330
-3,630
1358
$329K ﹤0.01%
14,903
-181,441
1359
$328K ﹤0.01%
+26,848
1360
$328K ﹤0.01%
6,269
-29,819
1361
$325K ﹤0.01%
4,215
-18,558
1362
$323K ﹤0.01%
1,470
-72
1363
$319K ﹤0.01%
37,299
-49,532
1364
$318K ﹤0.01%
9,966
-20,176
1365
$317K ﹤0.01%
5,664
-12,712
1366
$316K ﹤0.01%
24,439
+14,278
1367
$315K ﹤0.01%
+4,509
1368
$314K ﹤0.01%
+2,809
1369
$311K ﹤0.01%
220,500
+120,000
1370
$311K ﹤0.01%
18,928
-27,093
1371
$309K ﹤0.01%
37,994
-187,192
1372
$309K ﹤0.01%
+5,435
1373
$309K ﹤0.01%
+19,525
1374
$309K ﹤0.01%
19,500
-57,255
1375
$305K ﹤0.01%
10,913
-33,569
53 54
55
56 57