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
451
$821K 0.04%
69,289
+16,768
452
$821K 0.04%
25,569
-50,397
453
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23,222
+13,243
454
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21,169
+7,650
455
$810K 0.04%
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-8,598
456
$809K 0.04%
+12,800
457
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56,199
-11,573
458
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19,235
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459
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25,198
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460
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10,818
-4,653
461
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10,122
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462
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463
$803K 0.04%
8,800
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464
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18,100
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465
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10,915
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466
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-9,246
467
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684
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468
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31,135
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469
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470
$789K 0.04%
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471
$787K 0.04%
16,934
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472
$787K 0.04%
49,199
+26,332
473
$786K 0.04%
+33,100
474
$786K 0.04%
10,827
-4,600
475
$784K 0.04%
+33,079
17 18
19
20 21