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
376
$6.26M 0.03%
51,459
+6,392
377
$6.25M 0.03%
+44,676
378
$6.24M 0.03%
+70,752
379
$6.22M 0.03%
57,146
-41,747
380
$6.21M 0.03%
27,206
-5,624
381
$6.19M 0.03%
+114,039
382
$6.19M 0.03%
87,121
-25,197
383
$6.13M 0.03%
455,689
+288,168
384
$6.09M 0.03%
+150,811
385
$6.08M 0.03%
546,134
+366,259
386
$6.07M 0.03%
15,756
+1,447
387
$6.06M 0.03%
101,649
+62,744
388
$6.04M 0.03%
56,586
-45,074
389
$6.03M 0.03%
163,307
+25,636
390
$6.01M 0.03%
+63,161
391
$5.99M 0.03%
224,741
+188,129
392
$5.99M 0.03%
109,180
+37,858
393
$5.96M 0.03%
272,659
+234,993
394
$5.94M 0.03%
570,513
+459,341
395
$5.93M 0.03%
19,445
+4,717
396
$5.93M 0.03%
+149,013
397
$5.88M 0.03%
695,701
+289,605
398
$5.88M 0.03%
+209,975
399
$5.85M 0.03%
384,154
+74,098
400
$5.76M 0.03%
72,776
-30,726
14 15
16
17 18