Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
26
$42.2M 0.22%
+368,894
27
$41.2M 0.21%
+531,174
28
$41.1M 0.21%
447,657
-152,389
29
$40.9M 0.21%
235,393
+80,533
30
$40.8M 0.21%
192,942
+83,275
31
$40.8M 0.21%
447,229
+264,287
32
$38.5M 0.2%
119,788
+92,701
33
$38.4M 0.2%
122,369
+109,834
34
$38.3M 0.2%
788,101
+128,399
35
$38.1M 0.2%
278,247
+212,530
36
$37.4M 0.19%
449,780
+328,325
37
$36.4M 0.19%
+220,940
38
$36.3M 0.19%
155,444
+37,401
39
$36M 0.18%
82,662
+63,714
40
$35.7M 0.18%
521,017
+210,451
41
$34.6M 0.18%
139,757
+97,911
42
$34.4M 0.18%
145,359
+50,534
43
$34.2M 0.18%
155,704
+72,750
44
$33.8M 0.17%
273,294
-13,616
45
$33.3M 0.17%
573,896
-314,343
46
$33.1M 0.17%
1,480,834
+964,617
47
$32.5M 0.17%
201,444
+154,920
48
$32.5M 0.17%
172,605
+150,634
49
$31.3M 0.16%
+56,589
50
$30.9M 0.16%
433,520
+417,488
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