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
$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
476
$4.33M 0.02%
14,280
-32,702
477
$4.31M 0.02%
+19,111
478
$4.31M 0.02%
+43,735
479
$4.3M 0.02%
200,825
+182,616
480
$4.27M 0.02%
58,860
+5,814
481
$4.27M 0.02%
+86,727
482
$4.25M 0.02%
+78,393
483
$4.24M 0.02%
169,591
+53,299
484
$4.24M 0.02%
+71,844
485
$4.24M 0.02%
89,906
+81,256
486
$4.23M 0.02%
435,132
-44,389
487
$4.23M 0.02%
182,593
+157,457
488
$4.22M 0.02%
122,321
+44,255
489
$4.19M 0.02%
+30,440
490
$4.19M 0.02%
35,358
-95,105
491
$4.16M 0.02%
+258,182
492
$4.13M 0.02%
+59,776
493
$4.08M 0.02%
361,658
+100,341
494
$4.08M 0.02%
+208,673
495
$4.08M 0.02%
307,051
-185,152
496
$4.07M 0.02%
104,064
+80,698
497
$4.06M 0.02%
74,989
-747
498
$4.03M 0.02%
+63,174
499
$3.96M 0.02%
30,563
-3,229
500
$3.96M 0.02%
115,956
+90,773
18 19
20
21 22