Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$122M
2
+$89.5M
3
+$71.3M
4
V icon
Visa
V
+$67M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.8M

Top Sells

1
+$277M
2
+$59M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$48.4M
5
AMGN icon
Amgen
AMGN
+$48.3M

Sector Composition

1 Technology 19.01%
2 Industrials 12.07%
3 Financials 11.79%
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 0.08%
+284,873
327
$7.42M 0.08%
35,708
-12,077
328
$7.36M 0.08%
44,175
-98,803
329
$7.33M 0.08%
+764,250
330
$7.33M 0.08%
83,663
+41,152
331
$7.32M 0.08%
56,813
-147,737
332
$7.32M 0.08%
+18,958
333
$7.3M 0.08%
65,990
+55,879
334
$7.3M 0.08%
220,664
-109,145
335
$7.29M 0.08%
30,198
+10,506
336
$7.28M 0.08%
14,547
+13,350
337
$7.27M 0.08%
55,251
-468,215
338
$7.23M 0.08%
+114,268
339
$7.2M 0.08%
+253,755
340
$7.1M 0.08%
138,740
+42,520
341
$6.97M 0.08%
77,871
-5,091
342
$6.97M 0.08%
216,397
+27,187
343
$6.93M 0.08%
+187,276
344
$6.91M 0.08%
114,575
+61,586
345
$6.91M 0.08%
+239,223
346
$6.9M 0.08%
75,116
+45,369
347
$6.9M 0.08%
108,662
+28,497
348
$6.89M 0.08%
+43,160
349
$6.85M 0.08%
23,332
+12,807
350
$6.83M 0.08%
+240,299
12 13
14
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