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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
1376
$304K ﹤0.01%
11,667
-52,010
1377
$300K ﹤0.01%
70,527
-14,611
1378
$296K ﹤0.01%
+18,730
1379
$295K ﹤0.01%
+37,668
1380
$293K ﹤0.01%
+11,619
1381
$291K ﹤0.01%
+34,172
1382
$290K ﹤0.01%
+15,933
1383
$289K ﹤0.01%
2,058
-5,530
1384
$286K ﹤0.01%
+6,992
1385
$283K ﹤0.01%
+12,237
1386
$281K ﹤0.01%
43,830
-27,752
1387
$280K ﹤0.01%
13,863
-1,464
1388
$279K ﹤0.01%
6,119
-207,090
1389
$279K ﹤0.01%
+7,232
1390
$274K ﹤0.01%
6,200
-22,011
1391
$273K ﹤0.01%
31,159
-373,945
1392
$272K ﹤0.01%
4,189
-22,743
1393
$267K ﹤0.01%
3,495
-4,537
1394
$265K ﹤0.01%
+10,311
1395
$264K ﹤0.01%
27,073
-926
1396
$264K ﹤0.01%
+121,744
1397
$263K ﹤0.01%
+7,992
1398
$258K ﹤0.01%
7,920
-11,305
1399
$257K ﹤0.01%
+4,894
1400
$256K ﹤0.01%
5,854
-4,446
54 55
56
57 58