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
476
$782K 0.04%
40,769
+14,431
477
$776K 0.04%
12,742
-5,157
478
$773K 0.04%
18,586
+10,078
479
$773K 0.04%
+51,025
480
$770K 0.04%
22,397
+15,338
481
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36,649
+20,613
482
$769K 0.04%
12,289
-2,659
483
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20,300
-4,200
484
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47,598
+28,737
485
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60,000
-88,930
486
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30,600
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487
$753K 0.03%
24,068
-45,000
488
$752K 0.03%
43,329
+12,237
489
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17,889
-11,797
490
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10,600
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225,000
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493
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18,500
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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 0.03%
11,200
-2,000
497
$743K 0.03%
+7,405
498
$742K 0.03%
38,904
+15,725
499
$741K 0.03%
10,459
+4,388
500
$741K 0.03%
147,965
+85,260
18 19
20
21 22