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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
2001
– –
-33,530
2002
– –
-78,217
2003
– –
0
2004
– –
-385,608
2005
– –
0
2006
– –
-1,073,838
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-1,558,875
2011
– –
0
2012
– –
-20,611
2013
– –
-279,858
2014
– –
0
2015
– –
-18,405
2016
– –
-5,349
2017
– –
-554,190
2018
– –
-36,425
2019
– –
-24,738
2020
– –
0
2021
– –
-58,189
2022
– –
0
2023
– –
-8,769
2024
– –
0
2025
– –
-71,464
79 80
81
82 83