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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
2051
– –
-654,873
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
-394,397
2057
– –
0
2058
– –
-65,549
2059
– –
-348,153
2060
– –
0
2061
– –
-46,389
2062
– –
0
2063
– –
0
2064
– –
-18,322
2065
– –
0
2066
– –
0
2067
– –
-33,964
2068
– –
0
2069
– –
-31,856
2070
– –
0
2071
– –
-212,658
2072
– –
-72,840
2073
– –
0
2074
– –
-202,756
2075
– –
0
81 82
83
84 85