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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
1801
– –
-197,846
1802
– –
0
1803
– –
-3,972
1804
– –
0
1805
– –
0
1806
– –
-84,550
1807
– –
-192,775
1808
– –
0
1809
– –
-153,619
1810
– –
0
1811
– –
-3,990
1812
– –
-72,895
1813
– –
-158,382
1814
– –
-108,377
1815
– –
-35,414
1816
– –
-5,335
1817
– –
0
1818
– –
-96,740
1819
– –
0
1820
– –
-199,195
1821
– –
-281,391
1822
– –
-9,610
1823
– –
-35,161
1824
– –
-19,867
1825
– –
-361,407
71 72
73
74 75