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
576
$657K 0.02%
19,377
+1,329
577
$657K 0.02%
+16,000
578
$655K 0.02%
2,200
-500
579
$652K 0.02%
+1,371
580
$651K 0.02%
10,650
+4,150
581
$649K 0.02%
+7,081
582
$646K 0.02%
12,909
-6,883
583
$643K 0.02%
10,200
-5,000
584
$641K 0.02%
6,535
-102,837
585
$641K 0.02%
+5,400
586
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8,700
-5,100
587
$638K 0.02%
15,849
+3,152
588
$638K 0.02%
+16,000
589
$638K 0.02%
26,191
-23,564
590
$635K 0.02%
7,948
+1,606
591
$634K 0.02%
+15,632
592
$634K 0.02%
15,600
-12,900
593
$634K 0.02%
20,358
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594
$631K 0.02%
20,324
+7,124
595
$630K 0.02%
53,332
+38,118
596
$627K 0.02%
+11,209
597
$627K 0.02%
11,854
-34
598
$622K 0.02%
10,755
-1,530
599
$619K 0.02%
5,127
-1,604
600
$618K 0.02%
1,725
+432
22 23
24
25 26