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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
1451
$133K ﹤0.01%
15,595
-94,752
1452
$132K ﹤0.01%
50,103
+3,639
1453
$131K ﹤0.01%
27,465
1454
$125K ﹤0.01%
+10,443
1455
$123K ﹤0.01%
21,942
-150,106
1456
$122K ﹤0.01%
41,282
+487
1457
$120K ﹤0.01%
+21,000
1458
$116K ﹤0.01%
+52,928
1459
$113K ﹤0.01%
+12,321
1460
$112K ﹤0.01%
+17,569
1461
$107K ﹤0.01%
26,000
-282,609
1462
$107K ﹤0.01%
+11,355
1463
$104K ﹤0.01%
79,455
1464
$97.7K ﹤0.01%
+12,636
1465
$88K ﹤0.01%
71,008
1466
$87K ﹤0.01%
+20,765
1467
$78.7K ﹤0.01%
+18,864
1468
$76K ﹤0.01%
8,718
-1
1469
$72.7K ﹤0.01%
+10,768
1470
$70.7K ﹤0.01%
12,859
-1,819
1471
$70K ﹤0.01%
+44,560
1472
$69.6K ﹤0.01%
+10,954
1473
$68.2K ﹤0.01%
70,871
1474
$61.6K ﹤0.01%
+10,781
1475
$53.7K ﹤0.01%
24,313
+4,967
57 58
59
60 61