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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
176
$19.7M 0.13%
270,454
-162,673
177
$19.6M 0.13%
+32,169
178
$19.6M 0.13%
94,690
+62,165
179
$19.5M 0.13%
+64,904
180
$19.5M 0.13%
687,445
+353,935
181
$19.3M 0.13%
263,986
+204,570
182
$19.3M 0.13%
61,080
+16,221
183
$19.1M 0.12%
556,261
-423,473
184
$19.1M 0.12%
+175,906
185
$19.1M 0.12%
106,927
+42,891
186
$19M 0.12%
+122,343
187
$18.9M 0.12%
1,508,747
-6,448
188
$18.9M 0.12%
222,930
-48,931
189
$18.8M 0.12%
+370,901
190
$18.8M 0.12%
880,753
-882,150
191
$18.8M 0.12%
+666,830
192
$18.8M 0.12%
3,799,503
+655,876
193
$18.8M 0.12%
76,472
+13,546
194
$18.8M 0.12%
99,845
-79,436
195
$18.8M 0.12%
694,052
+678,098
196
$18.7M 0.12%
1,210,974
-151,996
197
$18.7M 0.12%
468,187
+71,796
198
$18.6M 0.12%
+327,841
199
$18.6M 0.12%
+79,096
200
$18.5M 0.12%
376,266
+77,464
6 7
8
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