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
426
$877K 0.04%
3,240
-4,619
427
$876K 0.04%
+12,243
428
$874K 0.04%
+24,000
429
$873K 0.04%
34,220
+14,410
430
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40,281
+25,170
431
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30,557
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432
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434
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26,576
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435
$865K 0.04%
32,583
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20,488
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439
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50,220
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440
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20,400
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58,004
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444
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445
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1,349
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446
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9,822
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$832K 0.04%
118,200
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448
$831K 0.04%
64,323
-14,737
449
$825K 0.04%
16,058
+2,674
450
$824K 0.04%
40,100
+7,300
16 17
18
19 20