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
426
$877K 0.03%
3,240
-4,619
427
$876K 0.03%
+12,243
428
$874K 0.03%
+24,000
429
$873K 0.03%
34,220
+14,410
430
$872K 0.03%
40,281
+25,170
431
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30,557
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432
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13,489
-3,592
433
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26,576
+12,526
434
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435
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32,583
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436
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20,488
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437
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15,290
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438
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439
$858K 0.03%
50,220
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440
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20,400
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443
$847K 0.03%
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444
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445
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1,349
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446
$832K 0.03%
9,822
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447
$832K 0.03%
118,200
+49,900
448
$831K 0.03%
64,323
-14,737
449
$825K 0.03%
16,058
+2,674
450
$824K 0.03%
40,100
+7,300
16 17
18
19 20