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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
1476
$52.7K ﹤0.01%
15,679
-45,576
1477
$52.6K ﹤0.01%
34,849
1478
$44K ﹤0.01%
29,729
1479
$39.7K ﹤0.01%
+14,294
1480
$34.8K ﹤0.01%
57,454
1481
$30.4K ﹤0.01%
22,329
1482
$27.6K ﹤0.01%
16,429
1483
$22.4K ﹤0.01%
13,715
1484
$19.1K ﹤0.01%
21,307
1485
$11.5K ﹤0.01%
12,000
1486
– –
0
1487
– –
-461,105
1488
– –
-114,980
1489
– –
-10,000
1490
– –
0
1491
– –
0
1492
– –
0
1493
– –
-45,433
1494
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0
1495
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0
1496
– –
-31,382
1497
– –
-8,459
1498
– –
-16,503
1499
– –
-1,881
1500
– –
-387,595
58 59
60
61 62