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
301
$8.2M 0.04%
281,318
+8,535
302
$8.18M 0.04%
1,250,976
+26,873
303
$8.13M 0.04%
120,105
+62,548
304
$8.11M 0.04%
+59,427
305
$8.04M 0.04%
49,337
+28,884
306
$8M 0.04%
55,023
-57,343
307
$7.94M 0.04%
+113,164
308
$7.94M 0.04%
415,204
-6,215
309
$7.93M 0.04%
+52,224
310
$7.91M 0.04%
146,641
+43,633
311
$7.9M 0.04%
90,496
+14,412
312
$7.86M 0.04%
349,912
+220,281
313
$7.84M 0.04%
146,585
-29,710
314
$7.84M 0.04%
32,017
-29,750
315
$7.84M 0.04%
57,784
+53,770
316
$7.83M 0.04%
73,062
317
$7.79M 0.04%
+106,992
318
$7.77M 0.04%
171,948
-126,374
319
$7.66M 0.04%
+291,197
320
$7.62M 0.04%
108,603
+98,138
321
$7.6M 0.04%
+174,306
322
$7.55M 0.04%
357,099
+283,785
323
$7.52M 0.04%
275,227
-264,061
324
$7.51M 0.04%
108,321
-5,110
325
$7.51M 0.04%
403,166
+43,522
11 12
13
14 15