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
601
$618K 0.02%
+12,445
602
$616K 0.02%
26,253
-6,519
603
$616K 0.02%
13,300
+8,317
604
$615K 0.02%
12,494
-316,614
605
$615K 0.02%
+12,288
606
$615K 0.02%
13,900
+6,700
607
$615K 0.02%
+18,170
608
$614K 0.02%
11,893
-1,305
609
$614K 0.02%
13,060
-17,422
610
$614K 0.02%
15,000
-1,700
611
$614K 0.02%
13,500
-5,702
612
$613K 0.02%
32,415
+4,649
613
$611K 0.02%
9,700
-8,800
614
$610K 0.02%
+14,524
615
$609K 0.02%
23,788
+13,371
616
$609K 0.02%
17,700
-13,340
617
$608K 0.02%
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618
$607K 0.02%
14,390
-11,957
619
$607K 0.02%
48,867
-39,360
620
$607K 0.02%
10,996
-8,307
621
$603K 0.02%
44,058
+9,298
622
$603K 0.02%
42,742
+4,131
623
$602K 0.02%
124,119
-32,967
624
$601K 0.02%
36,038
+23,569
625
$600K 0.02%
+6,739
23 24
25
26 27