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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
1926
– –
-66,206
1927
– –
-235,681
1928
– –
-19,562
1929
– –
0
1930
– –
0
1931
– –
-27,088
1932
– –
-6,177
1933
– –
-11,626
1934
– –
-131,010
1935
– –
0
1936
– –
-16,273
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-109,436
1941
– –
0
1942
– –
-31,714
1943
– –
-12,791
1944
– –
-77,367
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-1,663
1950
– –
-14,830
76 77
78
79 80