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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
1876
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1877
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1878
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-52,693
1879
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1880
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-10,396
1881
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-26,284
1882
– –
-82,451
1883
– –
-17,675
1884
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-118,221
1885
– –
0
1886
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0
1887
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-85,253
1888
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0
1889
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-311,517
1890
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-38,388
1891
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1892
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1893
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-36,783
1894
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1895
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-162,099
1896
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1897
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1898
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-5,960
1899
– –
0
1900
– –
-10,641
74 75
76
77 78