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
451
$4.86M 0.02%
319,323
+143,433
452
$4.83M 0.02%
+447,107
453
$4.81M 0.02%
89,763
+82,988
454
$4.77M 0.02%
422,774
+831
455
$4.66M 0.02%
+220,026
456
$4.65M 0.02%
+29,422
457
$4.61M 0.02%
16,124
-30,831
458
$4.59M 0.02%
236,130
+154,518
459
$4.59M 0.02%
31,421
-35,427
460
$4.58M 0.02%
+129,334
461
$4.55M 0.02%
+33,375
462
$4.55M 0.02%
+114,855
463
$4.54M 0.02%
+52,793
464
$4.52M 0.02%
59,962
-460,152
465
$4.51M 0.02%
+135,766
466
$4.5M 0.02%
156,360
+50,566
467
$4.5M 0.02%
120,716
-143,266
468
$4.5M 0.02%
37,845
+34,516
469
$4.42M 0.02%
330,463
+54,119
470
$4.41M 0.02%
55,896
+47,312
471
$4.39M 0.02%
+40,502
472
$4.36M 0.02%
+210,177
473
$4.35M 0.02%
189,414
+64,505
474
$4.35M 0.02%
+314,306
475
$4.33M 0.02%
+51,429
17 18
19
20 21