Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$43.3M
3
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

1
+$133M
2
+$24.1M
3
+$23.4M
4
BHC icon
Bausch Health
BHC
+$17.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.7M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.49%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.17M 0.05%
+5,179
302
$1.17M 0.05%
10,821
+5,185
303
$1.17M 0.05%
26,924
+2,430
304
$1.17M 0.05%
25,810
+10,627
305
$1.16M 0.05%
5,952
+1,572
306
$1.16M 0.05%
7,758
+1,800
307
$1.16M 0.05%
6,778
+4,178
308
$1.15M 0.05%
34,456
+13,805
309
$1.15M 0.05%
+27,527
310
$1.14M 0.05%
49,036
+37,027
311
$1.14M 0.05%
40,366
+28,947
312
$1.14M 0.05%
29,800
+5,200
313
$1.14M 0.05%
1,485
-196
314
$1.14M 0.05%
8,461
+3,698
315
$1.14M 0.05%
142,255
-117,572
316
$1.14M 0.05%
+18,315
317
$1.13M 0.05%
24,420
-11,000
318
$1.12M 0.05%
+35,684
319
$1.12M 0.05%
21,703
+4,284
320
$1.12M 0.05%
17,666
-917
321
$1.11M 0.05%
14,500
+10,800
322
$1.11M 0.05%
35,784
-160,455
323
$1.11M 0.05%
31,579
+18,521
324
$1.11M 0.05%
16,210
+7,410
325
$1.11M 0.05%
14,444
+4,844
11 12
13
14 15