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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
201
$18.5M 0.12%
+291,268
202
$18.4M 0.12%
1,380,560
+1,355,259
203
$18.3M 0.12%
151,593
+95,684
204
$18.2M 0.12%
1,207,460
+806,359
205
$18.2M 0.12%
56,355
+18,982
206
$18M 0.12%
+62,736
207
$17.8M 0.12%
290,189
+80,029
208
$17.5M 0.11%
40,035
-3,311
209
$17.4M 0.11%
441,205
+62,615
210
$17.4M 0.11%
+131,772
211
$17.4M 0.11%
36,530
-10,454
212
$17.3M 0.11%
129,522
+76,767
213
$17.3M 0.11%
171,545
+90,695
214
$17.3M 0.11%
149,979
-4,114
215
$17.2M 0.11%
+205,526
216
$17.1M 0.11%
270,487
-770,662
217
$17.1M 0.11%
649,481
+25,184
218
$17M 0.11%
180,222
-6,121
219
$17M 0.11%
477,680
-143,198
220
$16.9M 0.11%
206,083
-174,364
221
$16.9M 0.11%
+171,486
222
$16.9M 0.11%
68,494
-91,305
223
$16.8M 0.11%
220,463
-142,271
224
$16.8M 0.11%
524,760
+494,373
225
$16.7M 0.11%
+33,490
7 8
9
10 11