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
276
$9.07M 0.05%
236,033
+94,063
277
$9.07M 0.05%
111,049
+38,504
278
$9M 0.05%
117,833
+70,298
279
$8.95M 0.05%
131,168
-10,476
280
$8.92M 0.05%
85,411
+46,917
281
$8.85M 0.05%
+15,000
282
$8.8M 0.05%
156,607
+149,718
283
$8.78M 0.05%
383,059
-132,477
284
$8.78M 0.05%
171,974
-94,410
285
$8.7M 0.04%
50,735
+16,605
286
$8.69M 0.04%
29,996
-426
287
$8.65M 0.04%
151,254
+10,863
288
$8.62M 0.04%
+81,234
289
$8.57M 0.04%
15,659
+9,968
290
$8.56M 0.04%
228,959
+176,453
291
$8.54M 0.04%
+208,910
292
$8.53M 0.04%
91,000
+80,000
293
$8.4M 0.04%
532,892
+259,333
294
$8.36M 0.04%
898,689
+798,787
295
$8.33M 0.04%
1,120,001
+1,096,639
296
$8.33M 0.04%
278,861
+56,103
297
$8.29M 0.04%
797,283
+543,324
298
$8.25M 0.04%
15,212
+7,674
299
$8.24M 0.04%
312,500
+296,452
300
$8.2M 0.04%
189,188
+76,025
10 11
12
13 14