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
526
$712K 0.02%
8,630
-10,617
527
$709K 0.02%
29,000
+6,514
528
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529
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-10,200
530
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+9,919
531
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28,212
532
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+8,220
533
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534
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43,100
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535
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536
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77,194
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537
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538
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539
$693K 0.02%
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540
$693K 0.02%
43,529
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$690K 0.02%
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545
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18,067
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546
$689K 0.02%
63,933
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547
$688K 0.02%
+19,700
548
$687K 0.02%
14,448
+1,027
549
$686K 0.02%
+12,600
550
$685K 0.02%
7,600
+2,490
20 21
22
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