Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$43M
3
+$40.6M
4
V icon
Visa
V
+$35M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.3M

Top Sells

1
+$133M
2
+$25.6M
3
+$25.3M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
AVNS icon
Avanos Medical
AVNS
+$15.6M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.48%
3 Industrials 11.61%
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 0.48%
636,570
+599,394
27
$15M 0.48%
180,000
-5,000
28
$15M 0.48%
+373,000
29
$14.7M 0.47%
718,896
+678,896
30
$14.3M 0.46%
130,157
+38,120
31
$14.1M 0.45%
115,000
-20,000
32
$14M 0.45%
2,342,388
-28,115
33
$13M 0.42%
218,880
+201,088
34
$12.3M 0.39%
489,294
+466,393
35
$12M 0.38%
127,451
+118,548
36
$11.8M 0.38%
246,066
+237,953
37
$11.5M 0.37%
108,100
+85,601
38
$11.5M 0.37%
101,868
+12,796
39
$10.8M 0.35%
236,526
-144,368
40
$10.8M 0.34%
976,482
+427,137
41
$10.7M 0.34%
+187,568
42
$10.7M 0.34%
98,484
-23,692
43
$10.6M 0.34%
+164,515
44
$9.89M 0.32%
100,000
-40,000
45
$9.81M 0.31%
268,500
-6,500
46
$9.8M 0.31%
143,917
-61,534
47
$9.78M 0.31%
94,783
+82,936
48
$9.21M 0.29%
83,075
+74,049
49
$9.17M 0.29%
276,516
+176,516
50
$8.93M 0.29%
238,339
+213,706
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