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
426
$5.25M 0.03%
180,309
+53,467
427
$5.24M 0.03%
128,808
+41,498
428
$5.22M 0.03%
408,437
+333,960
429
$5.21M 0.03%
+75,206
430
$5.21M 0.03%
59,475
-23,195
431
$5.17M 0.03%
126,538
+84,806
432
$5.14M 0.03%
844,409
+515,770
433
$5.12M 0.03%
363,581
+257,915
434
$5.08M 0.03%
60,168
+36,422
435
$5.08M 0.03%
+150,336
436
$5.08M 0.03%
9,863
+2,591
437
$5.08M 0.03%
154,383
+54,752
438
$5.06M 0.03%
84,478
+1,106
439
$5.04M 0.03%
11,930
-12,080
440
$5.02M 0.03%
+305,184
441
$5.01M 0.03%
92,933
-4,954
442
$5M 0.03%
83,116
-3,886
443
$4.98M 0.03%
61,372
-6,441
444
$4.94M 0.03%
+51,882
445
$4.94M 0.03%
58,248
+3,840
446
$4.91M 0.03%
93,347
-57,303
447
$4.91M 0.03%
281,700
-160,192
448
$4.89M 0.03%
29,229
+15,265
449
$4.89M 0.03%
+162,143
450
$4.87M 0.03%
77,523
+21,673
16 17
18
19 20