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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
1
$968M 6.27%
1,453,780
-534,033
2
$344M 2.23%
573,030
+467,309
3
$219M 1.42%
1,176,371
+1,010,572
4
$192M 1.24%
2,946,322
-1,543,122
5
$190M 1.23%
366,780
+146,589
6
$177M 1.14%
804,269
+607,854
7
$163M 1.06%
4,223,210
+8,056
8
$148M 0.96%
581,576
-109,805
9
$142M 0.92%
+193,899
10
$135M 0.87%
+408,600
11
$128M 0.83%
2,022,007
+652,937
12
$114M 0.74%
320,898
+105,539
13
$113M 0.73%
+234,156
14
$98.2M 0.64%
410,314
-11,857
15
$86.9M 0.56%
3,407,429
+3,381,543
16
$84.1M 0.54%
1,882,240
-752,116
17
$83.8M 0.54%
2,666,467
+1,649,445
18
$81.2M 0.53%
+441,816
19
$80.4M 0.52%
+267,694
20
$76.2M 0.49%
635,770
+615,430
21
$73.1M 0.47%
+1,864,543
22
$68.8M 0.45%
+731,150
23
$66.1M 0.43%
236,705
+235,617
24
$66.1M 0.43%
+787,366
25
$64.5M 0.42%
660,186
+9,566
1
2 3 4 5