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
376
$980K 0.03%
5,634
+934
377
$977K 0.03%
+25,500
378
$972K 0.03%
8,382
-6,150
379
$969K 0.03%
+8,692
380
$969K 0.03%
31,965
+7,201
381
$968K 0.03%
26,820
+9,536
382
$964K 0.03%
10,543
-2,625
383
$963K 0.03%
33,762
-35,642
384
$959K 0.03%
+36,684
385
$957K 0.03%
24,778
+15,178
386
$957K 0.03%
17,595
-33,920
387
$953K 0.03%
+26,720
388
$951K 0.03%
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389
$950K 0.03%
10,604
+13
390
$950K 0.03%
31,500
-57,635
391
$948K 0.03%
+26,725
392
$945K 0.03%
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393
$943K 0.03%
24,020
-19,637
394
$942K 0.03%
20,705
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395
$942K 0.03%
134,070
+92,070
396
$939K 0.03%
+10,152
397
$936K 0.03%
29,800
+21,400
398
$935K 0.03%
11,375
+5,781
399
$934K 0.03%
3,150
-260
400
$933K 0.03%
43,931
+13,994
14 15
16
17 18