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
251
$1.37M 0.04%
17,478
+12,720
252
$1.37M 0.04%
34,697
+22,364
253
$1.37M 0.04%
99,498
+7,778
254
$1.37M 0.04%
168,783
-114,745
255
$1.37M 0.04%
35,252
-2,928
256
$1.36M 0.04%
12,563
-3,390
257
$1.35M 0.04%
59,270
+22,314
258
$1.35M 0.04%
51,917
+29,045
259
$1.34M 0.04%
+14,437
260
$1.34M 0.04%
50,449
+7,019
261
$1.33M 0.04%
12,849
+3,780
262
$1.33M 0.04%
25,748
+8,999
263
$1.33M 0.04%
27,977
+13,677
264
$1.32M 0.04%
13,870
+11,513
265
$1.32M 0.04%
49,933
+28,227
266
$1.31M 0.04%
+68,133
267
$1.3M 0.04%
45,686
+24,928
268
$1.29M 0.04%
11,225
+3,662
269
$1.28M 0.04%
57,953
-136,204
270
$1.28M 0.04%
+22,514
271
$1.28M 0.04%
26,314
+13,510
272
$1.28M 0.04%
+70,000
273
$1.28M 0.04%
+37,709
274
$1.27M 0.04%
16,293
-2,264
275
$1.27M 0.04%
+22,330
9 10
11
12 13