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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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-15,057
1905
– –
-69,535
1906
– –
-27,595
1907
– –
0
1908
– –
-28,910
1909
– –
-34,975
1910
– –
0
1911
– –
-2,320
1912
– –
0
1913
– –
-25,581
1914
– –
-35,344
1915
– –
0
1916
– –
0
1917
– –
-4,625
1918
– –
-2,976,313
1919
– –
-805,374
1920
– –
-41,950
1921
– –
-110,535
1922
– –
-88,954
1923
– –
-35,996
1924
– –
-70,523
1925
– –
0
75 76
77
78 79