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
326
$1.11M 0.05%
+5,631
327
$1.1M 0.05%
61,372
+26,887
328
$1.1M 0.05%
78,285
+43,353
329
$1.1M 0.05%
87,368
+22,692
330
$1.1M 0.05%
6,664
+5,164
331
$1.09M 0.05%
+37,728
332
$1.09M 0.05%
45,425
-89,495
333
$1.09M 0.05%
47,566
+9,541
334
$1.09M 0.05%
+46,333
335
$1.08M 0.05%
37,348
+1,741
336
$1.08M 0.05%
34,128
+23,197
337
$1.08M 0.05%
76,888
+57,388
338
$1.08M 0.05%
20,962
+14,295
339
$1.08M 0.05%
47,133
-10,809
340
$1.08M 0.05%
34,588
+12,081
341
$1.07M 0.05%
76,106
+55,043
342
$1.07M 0.05%
28,330
-2,496
343
$1.07M 0.05%
46,522
+17,228
344
$1.07M 0.05%
+39,925
345
$1.06M 0.05%
26,953
+16,070
346
$1.06M 0.05%
21,852
-4,289
347
$1.06M 0.05%
24,698
+16,533
348
$1.05M 0.05%
14,544
+5,744
349
$1.05M 0.05%
34,654
-2,046
350
$1.05M 0.05%
+25,000
12 13
14
15 16