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
351
$6.81M 0.03%
115,017
-260,132
352
$6.8M 0.03%
379,457
+289,748
353
$6.8M 0.03%
134,442
-30,159
354
$6.79M 0.03%
361,212
+160,226
355
$6.72M 0.03%
+143,627
356
$6.72M 0.03%
+43,638
357
$6.62M 0.03%
35,821
+32,217
358
$6.62M 0.03%
167,186
+29,347
359
$6.62M 0.03%
+14,165
360
$6.61M 0.03%
+106,013
361
$6.6M 0.03%
41,389
+635
362
$6.56M 0.03%
105,866
+82,274
363
$6.55M 0.03%
382,582
+17,161
364
$6.54M 0.03%
393,356
+193,590
365
$6.52M 0.03%
35,797
+7,381
366
$6.41M 0.03%
156,269
+75,946
367
$6.4M 0.03%
50,870
-34,762
368
$6.4M 0.03%
287,852
+277,317
369
$6.37M 0.03%
117,512
+15,031
370
$6.35M 0.03%
269,699
+19,299
371
$6.35M 0.03%
+44,944
372
$6.34M 0.03%
37,386
-4,602
373
$6.3M 0.03%
59,130
-240,950
374
$6.27M 0.03%
493,944
+345,155
375
$6.27M 0.03%
186,093
-175,287
13 14
15
16 17