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
26
$15.1M 0.7%
636,570
+599,394
27
$15M 0.69%
180,000
-5,000
28
$15M 0.69%
+373,000
29
$14.7M 0.68%
718,896
+678,896
30
$14.3M 0.66%
130,157
+38,120
31
$14.1M 0.65%
115,000
-20,000
32
$14M 0.65%
2,342,388
-28,115
33
$13M 0.6%
218,880
+201,088
34
$12.3M 0.57%
489,294
+466,393
35
$12M 0.55%
127,451
+118,548
36
$11.8M 0.54%
246,066
+237,953
37
$11.5M 0.53%
108,100
+85,601
38
$11.5M 0.53%
101,868
+12,796
39
$10.8M 0.5%
236,526
-144,368
40
$10.8M 0.5%
976,482
+427,137
41
$10.7M 0.49%
+187,568
42
$10.7M 0.49%
98,484
-23,692
43
$10.6M 0.49%
+164,515
44
$9.89M 0.46%
100,000
-40,000
45
$9.81M 0.45%
268,500
-6,500
46
$9.8M 0.45%
143,917
-61,534
47
$9.78M 0.45%
94,783
+82,936
48
$9.21M 0.42%
83,075
+74,049
49
$9.17M 0.42%
276,516
+176,516
50
$8.93M 0.41%
238,339
+213,706
1
2
3 4 5