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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
151
$21.6M 0.14%
547,901
-658,415
152
$21.6M 0.14%
+76,394
153
$21.5M 0.14%
68,719
+15,008
154
$21.5M 0.14%
193,062
+72,500
155
$21.5M 0.14%
325,829
+210,102
156
$21.5M 0.14%
97,848
+87,252
157
$21.5M 0.14%
73,106
+49,388
158
$21.3M 0.14%
82,126
+40,677
159
$21M 0.14%
631,484
+595,465
160
$20.9M 0.14%
+1,635,450
161
$20.8M 0.14%
+39,382
162
$20.8M 0.13%
171,820
+132,262
163
$20.8M 0.13%
316,383
+155,011
164
$20.5M 0.13%
1,000,911
+421,234
165
$20.4M 0.13%
335,333
-571,006
166
$20.4M 0.13%
2,270,711
+1,381,149
167
$20.3M 0.13%
+105,643
168
$20.2M 0.13%
+176,313
169
$20.1M 0.13%
484,000
-56,320
170
$20.1M 0.13%
+51,374
171
$20M 0.13%
182,960
+111,942
172
$19.9M 0.13%
+678,698
173
$19.9M 0.13%
506,779
+367,664
174
$19.8M 0.13%
101,227
-119,607
175
$19.7M 0.13%
614,538
-235,025
5 6
7
8 9