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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
1401
$256K ﹤0.01%
+16,306
1402
$254K ﹤0.01%
+8,980
1403
$252K ﹤0.01%
3,681
-741
1404
$246K ﹤0.01%
5,271
-4,829
1405
$245K ﹤0.01%
1,703
-132,307
1406
$245K ﹤0.01%
3,331
-198,029
1407
$244K ﹤0.01%
+1,215
1408
$242K ﹤0.01%
+6,368
1409
$242K ﹤0.01%
+9,588
1410
$239K ﹤0.01%
+15,457
1411
$233K ﹤0.01%
+4,597
1412
$233K ﹤0.01%
1,492
-20,906
1413
$232K ﹤0.01%
+13,169
1414
$230K ﹤0.01%
6,239
-30,748
1415
$230K ﹤0.01%
2,324
-68,509
1416
$229K ﹤0.01%
10,621
-392,142
1417
$227K ﹤0.01%
25,378
-73,799
1418
$227K ﹤0.01%
2,814
-2,522
1419
$226K ﹤0.01%
+7,526
1420
$225K ﹤0.01%
+7,229
1421
$225K ﹤0.01%
+1,269
1422
$224K ﹤0.01%
25,767
+388
1423
$223K ﹤0.01%
+3,142
1424
$220K ﹤0.01%
13,997
-17,833
1425
$220K ﹤0.01%
15,604
-94,363
55 56
57
58 59