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
276
$1.27M 0.04%
+19,416
277
$1.26M 0.04%
16,849
-2,722
278
$1.26M 0.04%
+28,753
279
$1.24M 0.04%
20,400
+11,400
280
$1.24M 0.04%
20,325
+7,825
281
$1.24M 0.04%
13,955
-13,898
282
$1.24M 0.04%
19,442
+1,486
283
$1.24M 0.04%
39,131
+12,858
284
$1.23M 0.04%
23,932
-11,100
285
$1.23M 0.04%
10,349
+801
286
$1.23M 0.04%
41,769
-10,784
287
$1.23M 0.04%
+7,679
288
$1.23M 0.04%
21,732
+12,189
289
$1.22M 0.04%
21,263
+14,790
290
$1.2M 0.04%
23,638
+16,034
291
$1.2M 0.04%
+58,565
292
$1.2M 0.04%
+51,259
293
$1.2M 0.04%
+27,139
294
$1.2M 0.04%
+31,724
295
$1.19M 0.04%
14,485
-16,293
296
$1.18M 0.04%
26,714
-2,386
297
$1.18M 0.04%
45,508
-229,069
298
$1.18M 0.04%
37,129
-132,971
299
$1.18M 0.04%
+19,392
300
$1.17M 0.04%
37,375
+27,633
10 11
12
13 14