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
$2.17B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$43M
3
+$40.6M
4
V icon
Visa
V
+$35M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.3M

Top Sells

1
+$133M
2
+$25.6M
3
+$25.3M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
AVNS icon
Avanos Medical
AVNS
+$15.6M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.48%
3 Industrials 11.61%
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 0.03%
6,900
+3,100
352
$1.04M 0.03%
29,741
+10,362
353
$1.04M 0.03%
+29,171
354
$1.03M 0.03%
7,643
-50,917
355
$1.03M 0.03%
15,589
+2,589
356
$1.03M 0.03%
72,851
-713,278
357
$1.03M 0.03%
53,489
+789
358
$1.03M 0.03%
41,177
+9,091
359
$1.03M 0.03%
42,051
+28,451
360
$1.02M 0.03%
15,292
-7,519
361
$1.02M 0.03%
22,684
+8,748
362
$1.02M 0.03%
+45,080
363
$1.01M 0.03%
114,864
-9,048
364
$1.01M 0.03%
64,846
+29,234
365
$1.01M 0.03%
+44,581
366
$1.01M 0.03%
10,814
+7,714
367
$1.01M 0.03%
12,548
+4,347
368
$1.01M 0.03%
8,544
+3,704
369
$1M 0.03%
15,548
-1,082
370
$1M 0.03%
+18,200
371
$1M 0.03%
+20,139
372
$989K 0.03%
12,782
-1,227
373
$989K 0.03%
39,262
374
$989K 0.03%
+14,956
375
$984K 0.03%
19,980
-31,435
13 14
15
16 17