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
$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
351
$6.81M 0.08%
115,017
-260,132
352
$6.8M 0.08%
379,457
+289,748
353
$6.8M 0.08%
134,442
-30,159
354
$6.79M 0.08%
361,212
+160,226
355
$6.72M 0.08%
+143,627
356
$6.72M 0.08%
+43,638
357
$6.62M 0.07%
35,821
+32,217
358
$6.62M 0.07%
167,186
+29,347
359
$6.62M 0.07%
+14,165
360
$6.61M 0.07%
+106,013
361
$6.6M 0.07%
41,389
+635
362
$6.56M 0.07%
105,866
+82,274
363
$6.55M 0.07%
382,582
+17,161
364
$6.54M 0.07%
393,356
+193,590
365
$6.52M 0.07%
35,797
+7,381
366
$6.41M 0.07%
156,269
+75,946
367
$6.4M 0.07%
50,870
-34,762
368
$6.4M 0.07%
287,852
+277,317
369
$6.37M 0.07%
117,512
+15,031
370
$6.35M 0.07%
269,699
+19,299
371
$6.35M 0.07%
+44,944
372
$6.34M 0.07%
37,386
-4,602
373
$6.3M 0.07%
59,130
-240,950
374
$6.27M 0.07%
493,944
+345,155
375
$6.27M 0.07%
186,093
-175,287
13 14
15
16 17