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
401
$932K 0.03%
50,397
+31,023
402
$925K 0.03%
38,493
+4,752
403
$925K 0.03%
21,497
+15,397
404
$921K 0.03%
28,219
+16,218
405
$920K 0.03%
11,800
+8,000
406
$920K 0.03%
54,400
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407
$919K 0.03%
110,615
-21,005
408
$915K 0.03%
19,044
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409
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10,839
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410
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27,000
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411
$909K 0.03%
+7,526
412
$906K 0.03%
74,509
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413
$903K 0.03%
14,507
+4,899
414
$902K 0.03%
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415
$898K 0.03%
18,087
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416
$895K 0.03%
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417
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16,272
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418
$887K 0.03%
22,800
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419
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420
$885K 0.03%
7,777
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421
$885K 0.03%
+36,973
422
$883K 0.03%
+11,517
423
$882K 0.03%
43,371
+12,904
424
$880K 0.03%
6,800
-2,387
425
$877K 0.03%
20,440
+11,364
15 16
17
18 19