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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
1851
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-74,559
1852
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-15,047
1853
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-304,475
1854
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-42,802
1855
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-6,052
1856
– –
-642,946
1857
– –
0
1858
– –
0
1859
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0
1860
– –
-9,059
1861
– –
-10,845
1862
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-129,969
1863
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-150,028
1864
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0
1865
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1866
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0
1867
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-131,131
1868
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1869
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-11,823
1870
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-265,762
1871
– –
-240,822
1872
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0
1873
– –
-166,571
1874
– –
0
1875
– –
-31,170
73 74
75
76 77