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
401
$5.74M 0.03%
150,365
+49,750
402
$5.72M 0.03%
104,994
+5,308
403
$5.72M 0.03%
+245,000
404
$5.71M 0.03%
26,755
+19,155
405
$5.71M 0.03%
83,263
+80,317
406
$5.7M 0.03%
117,628
+38,676
407
$5.69M 0.03%
475,800
-90,162
408
$5.68M 0.03%
87,510
-127,478
409
$5.65M 0.03%
+1,164,064
410
$5.64M 0.03%
58,557
+49,584
411
$5.6M 0.03%
84,875
-84,257
412
$5.52M 0.03%
123,183
+25,965
413
$5.5M 0.03%
80,233
+74,913
414
$5.49M 0.03%
88,557
+13,147
415
$5.46M 0.03%
124,820
+104,052
416
$5.45M 0.03%
87,135
-40,648
417
$5.45M 0.03%
+12,141
418
$5.44M 0.03%
36,777
+25,045
419
$5.37M 0.03%
+43,375
420
$5.35M 0.03%
+42,778
421
$5.34M 0.03%
174,314
-1,261
422
$5.34M 0.03%
226,053
+187,967
423
$5.33M 0.03%
+97,913
424
$5.29M 0.03%
202,133
+107,119
425
$5.27M 0.03%
305,427
+56,214
15 16
17
18 19