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
601
$2.76M 0.01%
11,436
-11,566
602
$2.76M 0.01%
165,485
-1,942,273
603
$2.75M 0.01%
265,128
-218,537
604
$2.75M 0.01%
495,764
-234,070
605
$2.74M 0.01%
82,691
-41,616
606
$2.73M 0.01%
+46,083
607
$2.73M 0.01%
141,315
+90,341
608
$2.73M 0.01%
9,190
+3,148
609
$2.72M 0.01%
66,544
-2,343
610
$2.72M 0.01%
222,081
-5,748
611
$2.72M 0.01%
38,161
+32,571
612
$2.71M 0.01%
+168,975
613
$2.7M 0.01%
+18,180
614
$2.68M 0.01%
+52,890
615
$2.68M 0.01%
75,566
+24,339
616
$2.66M 0.01%
234,511
+181,111
617
$2.66M 0.01%
100,000
+38,699
618
$2.65M 0.01%
255,413
-1,625,721
619
$2.64M 0.01%
+76,217
620
$2.64M 0.01%
172,822
+33,645
621
$2.64M 0.01%
373,225
+7,747
622
$2.64M 0.01%
+444,050
623
$2.63M 0.01%
101,481
+88,854
624
$2.63M 0.01%
253,133
-88,984
625
$2.63M 0.01%
65,226
-12,109
23 24
25
26 27