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
$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
476
$782K 0.03%
40,769
+14,431
477
$776K 0.02%
12,742
-5,157
478
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+51,025
479
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18,586
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480
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22,397
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481
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36,649
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482
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12,289
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483
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20,300
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484
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485
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60,000
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30,600
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487
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488
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43,329
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17,889
-11,797
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494
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14,379
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495
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21,100
-7,510
496
$743K 0.02%
11,200
-2,000
497
$743K 0.02%
+7,405
498
$742K 0.02%
38,904
+15,725
499
$741K 0.02%
10,459
+4,388
500
$741K 0.02%
147,965
+85,260
18 19
20
21 22