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
326
$7.45M 0.04%
+284,873
327
$7.42M 0.04%
35,708
-12,077
328
$7.36M 0.04%
44,175
-98,803
329
$7.33M 0.04%
+764,250
330
$7.33M 0.04%
83,663
+41,152
331
$7.32M 0.04%
56,813
-147,737
332
$7.32M 0.04%
+18,958
333
$7.3M 0.04%
65,990
+55,879
334
$7.3M 0.04%
220,664
-109,145
335
$7.29M 0.04%
30,198
+10,506
336
$7.28M 0.04%
14,547
+13,350
337
$7.27M 0.04%
55,251
-468,215
338
$7.23M 0.04%
+114,268
339
$7.2M 0.04%
+253,755
340
$7.1M 0.04%
138,740
+42,520
341
$6.97M 0.04%
77,871
-5,091
342
$6.97M 0.04%
216,397
+27,187
343
$6.93M 0.04%
+187,276
344
$6.91M 0.04%
114,575
+61,586
345
$6.91M 0.04%
+239,223
346
$6.9M 0.04%
75,116
+45,369
347
$6.9M 0.04%
108,662
+28,497
348
$6.89M 0.04%
+43,160
349
$6.85M 0.04%
23,332
+12,807
350
$6.83M 0.04%
+240,299
12 13
14
15 16