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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
1701
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-221,373
1702
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0
1703
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1704
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-406,055
1705
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1706
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1707
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-88,788
1708
– –
0
1709
– –
-12,165
1710
– –
-5,672
1711
– –
-230,719
1712
– –
0
1713
– –
-861,755
1714
– –
0
1715
– –
0
1716
– –
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1717
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0
1718
– –
-85,647
1719
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-45,589
1720
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-59,753
1721
– –
-78,164
1722
– –
0
1723
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0
1724
– –
-53,899
1725
– –
-114,960
67 68
69
70 71