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
576
$3M 0.02%
25,869
-21,121
577
$2.98M 0.02%
+19,807
578
$2.97M 0.02%
+6,762
579
$2.96M 0.02%
67,117
+49,935
580
$2.96M 0.02%
+80,230
581
$2.94M 0.02%
52,594
-102,479
582
$2.94M 0.02%
66,883
+35,256
583
$2.93M 0.02%
+134,073
584
$2.93M 0.02%
131,962
-1,965
585
$2.91M 0.01%
90,423
-69,932
586
$2.9M 0.01%
62,462
-149,440
587
$2.9M 0.01%
77,228
+52,831
588
$2.9M 0.01%
61,224
-67,908
589
$2.89M 0.01%
18,446
+8,196
590
$2.88M 0.01%
213,010
+50,779
591
$2.88M 0.01%
186,574
-82,960
592
$2.86M 0.01%
237,640
+31,047
593
$2.85M 0.01%
+181,554
594
$2.83M 0.01%
185,131
+45,717
595
$2.83M 0.01%
38,681
+34,406
596
$2.83M 0.01%
67,487
+61,072
597
$2.79M 0.01%
+73,178
598
$2.79M 0.01%
124,694
-411,640
599
$2.77M 0.01%
+67,189
600
$2.77M 0.01%
25,445
-37,857
22 23
24
25 26