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
501
$3.94M 0.02%
93,449
-148,591
502
$3.92M 0.02%
18,998
-1,697
503
$3.92M 0.02%
115,246
+69,343
504
$3.92M 0.02%
207,725
+78,525
505
$3.91M 0.02%
186,537
-392,416
506
$3.9M 0.02%
49,832
-18,333
507
$3.88M 0.02%
605,966
-109,104
508
$3.87M 0.02%
60,980
+57,827
509
$3.86M 0.02%
+22,085
510
$3.85M 0.02%
+280,141
511
$3.82M 0.02%
+11,558
512
$3.82M 0.02%
14,601
+9,477
513
$3.8M 0.02%
38,193
-8,057
514
$3.77M 0.02%
121,350
-56,007
515
$3.74M 0.02%
195,002
-384,263
516
$3.73M 0.02%
+25,543
517
$3.71M 0.02%
21,287
+18,135
518
$3.71M 0.02%
305,843
+231,178
519
$3.69M 0.02%
65,078
-27,110
520
$3.68M 0.02%
125,314
+29,589
521
$3.68M 0.02%
+590,106
522
$3.67M 0.02%
69,231
-277,751
523
$3.67M 0.02%
133,000
-4,775
524
$3.66M 0.02%
420,503
+46,529
525
$3.66M 0.02%
147,769
-24,778
19 20
21
22 23