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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
1426
$218K ﹤0.01%
+6,102
1427
$215K ﹤0.01%
18,784
-90,789
1428
$214K ﹤0.01%
74,153
-266,619
1429
$212K ﹤0.01%
5,222
1430
$210K ﹤0.01%
+12,441
1431
$206K ﹤0.01%
19,427
-12,773
1432
$202K ﹤0.01%
+1,000
1433
$201K ﹤0.01%
+5,783
1434
$201K ﹤0.01%
7,426
-42,394
1435
$200K ﹤0.01%
16,625
-319,079
1436
$199K ﹤0.01%
+10,386
1437
$189K ﹤0.01%
+13,843
1438
$177K ﹤0.01%
+12,830
1439
$176K ﹤0.01%
28,916
1440
$172K ﹤0.01%
28,988
+6,850
1441
$168K ﹤0.01%
+1,457
1442
$165K ﹤0.01%
+11,119
1443
$163K ﹤0.01%
50,107
-66
1444
$160K ﹤0.01%
32,787
1445
$151K ﹤0.01%
10,761
-15,504
1446
$143K ﹤0.01%
+12,886
1447
$142K ﹤0.01%
+14,197
1448
$142K ﹤0.01%
11,549
-155,435
1449
$141K ﹤0.01%
150,649
1450
$134K ﹤0.01%
+14,874
56 57
58
59 60