Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$43M
3
+$40.6M
4
V icon
Visa
V
+$35M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.3M

Top Sells

1
+$133M
2
+$25.6M
3
+$25.3M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
AVNS icon
Avanos Medical
AVNS
+$15.6M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.48%
3 Industrials 11.61%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.05%
+9,308
227
$1.5M 0.05%
90,340
+62,064
228
$1.48M 0.05%
25,910
-4,809
229
$1.48M 0.05%
63,360
-23,772
230
$1.48M 0.05%
+40,574
231
$1.48M 0.05%
46,824
+3,925
232
$1.48M 0.05%
63,304
+19,129
233
$1.46M 0.05%
+24,041
234
$1.46M 0.05%
44,002
+33,997
235
$1.46M 0.05%
32,380
-2,128
236
$1.45M 0.05%
9,679
+5,979
237
$1.44M 0.05%
152,417
+133,742
238
$1.44M 0.05%
56,488
+47,588
239
$1.43M 0.05%
63,300
+8,660
240
$1.43M 0.05%
103,333
+9,203
241
$1.43M 0.05%
38,300
-4,602
242
$1.42M 0.05%
+42,502
243
$1.41M 0.05%
+14,730
244
$1.41M 0.05%
10,035
+2,943
245
$1.4M 0.04%
41,769
+23,314
246
$1.39M 0.04%
982
+554
247
$1.39M 0.04%
69,049
+28,224
248
$1.39M 0.04%
16,835
-83,165
249
$1.38M 0.04%
+20,210
250
$1.38M 0.04%
62,584
-20,370
8 9
10
11 12