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
551
$3.31M 0.02%
249,996
+95,370
552
$3.3M 0.02%
75,000
+19,981
553
$3.29M 0.02%
+46,306
554
$3.28M 0.02%
+96,601
555
$3.28M 0.02%
19,268
-34,336
556
$3.27M 0.02%
+145,611
557
$3.26M 0.02%
384,806
+162,672
558
$3.2M 0.02%
+386,225
559
$3.19M 0.02%
+18,786
560
$3.19M 0.02%
188,278
-12,080
561
$3.15M 0.02%
+56,884
562
$3.13M 0.02%
+36,395
563
$3.13M 0.02%
+22,142
564
$3.11M 0.02%
46,908
-14,052
565
$3.1M 0.02%
+259,573
566
$3.1M 0.02%
243,951
+146,675
567
$3.09M 0.02%
238,047
+227,844
568
$3.09M 0.02%
123,972
+79,845
569
$3.07M 0.02%
22,183
-5,811
570
$3.07M 0.02%
970
+375
571
$3.06M 0.02%
+737,625
572
$3.06M 0.02%
23,117
+13,590
573
$3.04M 0.02%
120,449
+12,861
574
$3.01M 0.02%
+204,274
575
$3.01M 0.02%
+852,785
21 22
23
24 25