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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
2076
– –
0
2077
– –
-224,369
2078
– –
0
2079
– –
-68,599
2080
– –
-128,987
2081
– –
-343,477
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-10,077
2086
– –
-55,870
2087
– –
-484,800
2088
– –
-21,458
2089
– –
0
2090
– –
0
2091
– –
-16,407
2092
– –
-61,754
2093
– –
0
2094
– –
-2,109
2095
– –
-24,263
2096
– –
-23,603
2097
– –
-131,370
2098
– –
-25,000
2099
– –
-3,122
2100
– –
-143,940
82 83
84
85 86