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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
1501
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0
1502
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-18,421
1503
– –
-90,781
1504
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0
1505
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1506
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-157,379
1507
– –
0
1508
– –
-39,444
1509
– –
0
1510
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0
1511
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0
1512
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1513
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-197,749
1514
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-658,095
1515
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-1,836
1516
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0
1517
– –
-18,994
1518
– –
-19,720
1519
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0
1520
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1521
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-8,170
1522
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-42,207
1523
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0
1524
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-5,720
1525
– –
0
59 60
61
62 63