Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$122M
2
+$89.5M
3
+$71.3M
4
V icon
Visa
V
+$67M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.8M

Top Sells

1
+$277M
2
+$59M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$48.4M
5
AMGN icon
Amgen
AMGN
+$48.3M

Sector Composition

1 Technology 19.01%
2 Industrials 12.07%
3 Financials 11.79%
4 Consumer Discretionary 11.41%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.33M 0.05%
14,280
-32,702
477
$4.31M 0.05%
+19,111
478
$4.31M 0.05%
+43,735
479
$4.3M 0.05%
200,825
+182,616
480
$4.27M 0.05%
58,860
+5,814
481
$4.27M 0.05%
+86,727
482
$4.25M 0.05%
+78,393
483
$4.24M 0.05%
169,591
+53,299
484
$4.24M 0.05%
+71,844
485
$4.24M 0.05%
89,906
+81,256
486
$4.23M 0.05%
435,132
-44,389
487
$4.23M 0.05%
182,593
+157,457
488
$4.22M 0.05%
122,321
+44,255
489
$4.19M 0.05%
+30,440
490
$4.19M 0.05%
35,358
-95,105
491
$4.16M 0.05%
+258,182
492
$4.13M 0.05%
+59,776
493
$4.08M 0.05%
361,658
+100,341
494
$4.08M 0.05%
+208,673
495
$4.08M 0.05%
307,051
-185,152
496
$4.07M 0.05%
104,064
+80,698
497
$4.06M 0.05%
74,989
-747
498
$4.03M 0.05%
+63,174
499
$3.96M 0.04%
30,563
-3,229
500
$3.96M 0.04%
115,956
+90,773
18 19
20
21 22