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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
126
$25.1M 0.16%
+77,687
127
$25.1M 0.16%
723,258
-305,607
128
$24.8M 0.16%
244,937
-11,882
129
$24.5M 0.16%
273,713
+219,814
130
$24.3M 0.16%
+132,020
131
$24.1M 0.16%
1,268,788
+475,566
132
$24.1M 0.16%
778,604
-315,000
133
$24M 0.16%
525,903
+218,784
134
$23.5M 0.15%
263,145
+127,709
135
$23.3M 0.15%
+232,745
136
$23.2M 0.15%
574,496
+152,725
137
$23.1M 0.15%
402,689
+352,496
138
$23.1M 0.15%
+119,420
139
$22.7M 0.15%
341,864
-359,111
140
$22.6M 0.15%
129,758
+36,604
141
$22.5M 0.15%
138,791
-213,445
142
$22.4M 0.15%
513,452
-758,998
143
$22.4M 0.14%
+380,918
144
$22.4M 0.14%
36,506
-5,851
145
$22.3M 0.14%
+181,849
146
$22.2M 0.14%
+609,028
147
$22.1M 0.14%
74,500
+54,414
148
$22M 0.14%
387,493
+36,195
149
$21.9M 0.14%
419,282
+352,372
150
$21.7M 0.14%
50,187
+29,910
4 5
6
7 8