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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
1826
– –
0
1827
– –
-222,921
1828
– –
-72,380
1829
– –
-171,083
1830
– –
-572,025
1831
– –
-518,044
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-36,576
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-76,136
1841
– –
-7,053
1842
– –
-10,968
1843
– –
-102,646
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-39,143
1848
– –
0
1849
– –
-72,206
1850
– –
-20,759
72 73
74
75 76