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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
1976
– –
-133,039
1977
– –
-114,964
1978
– –
-531,253
1979
– –
0
1980
– –
-3,756
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
-1,059,451
1985
– –
-156,189
1986
– –
-39,690
1987
– –
0
1988
– –
0
1989
– –
-38,161
1990
– –
-21,594
1991
– –
0
1992
– –
-17,475
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-2,771,824
1997
– –
0
1998
– –
0
1999
– –
-15,525
2000
– –
-303,467
78 79
80
81 82