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
351
$1.05M 0.05%
6,900
+3,100
352
$1.04M 0.05%
29,741
+10,362
353
$1.04M 0.05%
+29,171
354
$1.03M 0.05%
7,643
-50,917
355
$1.03M 0.05%
15,589
+2,589
356
$1.03M 0.05%
72,851
-713,278
357
$1.03M 0.05%
53,489
+789
358
$1.03M 0.05%
41,177
+9,091
359
$1.03M 0.05%
42,051
+28,451
360
$1.02M 0.05%
15,292
-7,519
361
$1.02M 0.05%
22,684
+8,748
362
$1.02M 0.05%
+45,080
363
$1.01M 0.05%
114,864
-9,048
364
$1.01M 0.05%
64,846
+29,234
365
$1.01M 0.05%
+44,581
366
$1.01M 0.05%
10,814
+7,714
367
$1.01M 0.05%
12,548
+4,347
368
$1.01M 0.05%
8,544
+3,704
369
$1M 0.05%
15,548
-1,082
370
$1M 0.05%
+18,200
371
$1M 0.05%
+20,139
372
$989K 0.05%
+14,956
373
$989K 0.05%
12,782
-1,227
374
$989K 0.05%
39,262
375
$984K 0.05%
19,980
-31,435
13 14
15
16 17