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
$8.92B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$83.1M
3
+$75.4M
4
V icon
Visa
V
+$64.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$62.9M

Top Sells

1
+$277M
2
+$61.6M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$50.4M
5
AMGN icon
Amgen
AMGN
+$46.7M

Sector Composition

1 Technology 19%
2 Industrials 12.06%
3 Financials 11.8%
4 Consumer Discretionary 11.41%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.06%
503,793
+201,207
227
$11.3M 0.06%
52,725
+34,594
228
$11.2M 0.06%
795,661
+680,021
229
$11.2M 0.06%
43,005
+25,360
230
$11.2M 0.06%
+3,769
231
$11.1M 0.06%
150,523
+8,230
232
$11.1M 0.06%
376,451
+330,068
233
$11M 0.06%
41,215
+35,277
234
$11M 0.06%
875,418
-1,457,352
235
$10.9M 0.06%
+515,412
236
$10.9M 0.06%
48,820
+19,902
237
$10.8M 0.06%
+80,091
238
$10.8M 0.06%
54,443
-17,762
239
$10.8M 0.06%
309,410
-196,413
240
$10.8M 0.06%
472,826
-14,970
241
$10.7M 0.05%
97,676
+65,184
242
$10.6M 0.05%
359,997
-58,001
243
$10.5M 0.05%
148,622
+14,330
244
$10.4M 0.05%
157,103
+151,307
245
$10.3M 0.05%
73,194
+70,536
246
$10.3M 0.05%
141,911
+132,616
247
$10.3M 0.05%
52,835
-214,376
248
$10.3M 0.05%
+305,905
249
$10.3M 0.05%
50,973
-1,591
250
$10.1M 0.05%
1,513,725
+21,967
8 9
10
11 12