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
526
$3.64M 0.02%
184,525
-12,467
527
$3.63M 0.02%
29,379
+3,938
528
$3.63M 0.02%
+18,675
529
$3.61M 0.02%
78,376
-18,779
530
$3.58M 0.02%
106,651
+91,574
531
$3.57M 0.02%
58,097
+24,471
532
$3.55M 0.02%
+51,901
533
$3.55M 0.02%
174,668
+49,002
534
$3.54M 0.02%
40,943
+38,656
535
$3.52M 0.02%
141,335
-199,034
536
$3.51M 0.02%
+59,469
537
$3.48M 0.02%
35,956
-17,238
538
$3.44M 0.02%
266,591
+249,694
539
$3.41M 0.02%
+16,617
540
$3.4M 0.02%
435,358
+1,383
541
$3.4M 0.02%
396,861
+183,224
542
$3.39M 0.02%
12,944
+1,818
543
$3.38M 0.02%
36,652
+14,777
544
$3.35M 0.02%
148,747
+113,722
545
$3.34M 0.02%
53,717
+44,613
546
$3.34M 0.02%
+44,457
547
$3.34M 0.02%
190,049
+16,974
548
$3.34M 0.02%
+80,431
549
$3.34M 0.02%
43,016
-15,539
550
$3.32M 0.02%
+23,549
20 21
22
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