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
$2.17B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$43.3M
3
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

1
+$133M
2
+$24.1M
3
+$23.4M
4
BHC icon
Bausch Health
BHC
+$17.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.7M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.49%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$932K 0.04%
50,397
+31,023
402
$925K 0.04%
38,493
+4,752
403
$925K 0.04%
21,497
+15,397
404
$921K 0.04%
28,219
+16,218
405
$920K 0.04%
11,800
+8,000
406
$920K 0.04%
54,400
+23,400
407
$919K 0.04%
110,615
-21,005
408
$915K 0.04%
10,839
+3,873
409
$915K 0.04%
19,044
+944
410
$914K 0.04%
27,000
+3,226
411
$909K 0.04%
+7,526
412
$906K 0.04%
74,509
+1,539
413
$903K 0.04%
14,507
+4,899
414
$902K 0.04%
+20,562
415
$898K 0.04%
18,087
+9,685
416
$895K 0.04%
17,636
-11,812
417
$892K 0.04%
16,272
+5,466
418
$887K 0.04%
22,800
-5,200
419
$886K 0.04%
+9,571
420
$885K 0.04%
+36,973
421
$885K 0.04%
7,777
-2,133
422
$883K 0.04%
+11,517
423
$882K 0.04%
43,371
+12,904
424
$880K 0.04%
6,800
-2,387
425
$877K 0.04%
20,440
+11,364
15 16
17
18 19