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
501
$739K 0.02%
+23,466
502
$737K 0.02%
471
-203
503
$736K 0.02%
3,918
-2,739
504
$733K 0.02%
3,414
+1,998
505
$733K 0.02%
25,328
+5,504
506
$732K 0.02%
37,631
+15,426
507
$731K 0.02%
33,353
+1,591
508
$731K 0.02%
+36,235
509
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+12,405
510
$729K 0.02%
29,265
-8,997
511
$727K 0.02%
+16,065
512
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33,509
-34,830
513
$726K 0.02%
22,500
+10,600
514
$724K 0.02%
7,547
+4,011
515
$723K 0.02%
29,450
+3,997
516
$722K 0.02%
23,200
-19,876
517
$721K 0.02%
15,687
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518
$720K 0.02%
27,106
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519
$720K 0.02%
33,815
-36,344
520
$719K 0.02%
10,288
+1,769
521
$717K 0.02%
34,033
+14,497
522
$716K 0.02%
+20,370
523
$716K 0.02%
6,722
-3,543
524
$714K 0.02%
20,134
+13,934
525
$713K 0.02%
145,251
+91,233
19 20
21
22 23