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
626
$598K 0.03%
37,890
+9,052
627
$598K 0.03%
10,400
-5,600
628
$597K 0.03%
+52,490
629
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$593K 0.03%
22,960
-19,428
631
$593K 0.03%
+12,300
632
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30,733
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633
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-20,133
634
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635
$591K 0.03%
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11,300
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637
$590K 0.03%
23,100
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$589K 0.03%
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3,173
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640
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645
$582K 0.03%
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646
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647
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648
$579K 0.03%
20,600
-554
649
$576K 0.03%
+8,274
650
$576K 0.03%
90,774
+55,477
24 25
26
27 28