Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$43.3M
3
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

1
+$133M
2
+$24.1M
3
+$23.4M
4
BHC icon
Bausch Health
BHC
+$17.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.7M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.49%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$618K 0.03%
+12,445
602
$616K 0.03%
26,253
-6,519
603
$616K 0.03%
13,300
+8,317
604
$615K 0.03%
12,494
-316,614
605
$615K 0.03%
+12,288
606
$615K 0.03%
13,900
+6,700
607
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+18,170
608
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11,893
-1,305
609
$614K 0.03%
13,060
-17,422
610
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15,000
-1,700
611
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13,500
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613
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9,700
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614
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615
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23,788
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616
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618
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14,390
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10,996
-8,307
621
$603K 0.03%
44,058
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622
$603K 0.03%
42,742
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623
$602K 0.03%
124,119
-32,967
624
$601K 0.03%
36,038
+23,569
625
$600K 0.03%
+6,739
23 24
25
26 27