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
251
$10.1M 0.05%
850,048
-24,234
252
$10.1M 0.05%
192,125
+120,057
253
$9.95M 0.05%
67,418
+47,416
254
$9.91M 0.05%
177,645
+107,929
255
$9.91M 0.05%
+139,883
256
$9.86M 0.05%
290,726
+62,126
257
$9.85M 0.05%
44,837
+1,754
258
$9.73M 0.05%
+130,050
259
$9.73M 0.05%
45,235
+15,235
260
$9.66M 0.05%
499,219
+466,494
261
$9.62M 0.05%
+121,471
262
$9.61M 0.05%
72,085
-8,794
263
$9.59M 0.05%
31,530
+11,016
264
$9.54M 0.05%
152,817
+46,891
265
$9.53M 0.05%
+94,426
266
$9.51M 0.05%
+302,496
267
$9.46M 0.05%
123,477
+87,402
268
$9.45M 0.05%
145,164
+20,126
269
$9.35M 0.05%
+183,665
270
$9.28M 0.05%
114,235
+15,668
271
$9.22M 0.05%
117,568
-245,164
272
$9.13M 0.05%
+52,651
273
$9.11M 0.05%
300,980
+212,578
274
$9.08M 0.05%
291,256
+178,191
275
$9.08M 0.05%
67,260
+7,429
9 10
11
12 13