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
551
$685K 0.02%
+4,300
552
$683K 0.02%
9,928
+6,488
553
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+28,153
554
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22,765
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555
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51,583
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556
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17,137
-5,006
557
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24,050
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558
$672K 0.02%
14,811
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559
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+12,733
560
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6,400
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561
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562
$671K 0.02%
19,905
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563
$670K 0.02%
91,839
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564
$669K 0.02%
16,093
-138,763
565
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+10,600
566
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567
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+31,778
568
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569
$662K 0.02%
8,400
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570
$662K 0.02%
20,037
-9,493
571
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+18,828
572
$660K 0.02%
16,100
-3,221
573
$660K 0.02%
19,511
-4,028
574
$659K 0.02%
100,730
+62,039
575
$658K 0.02%
13,383
+9,507
21 22
23
24 25