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
626
$598K 0.02%
37,890
+9,052
627
$598K 0.02%
10,400
-5,600
628
$597K 0.02%
+52,490
629
$594K 0.02%
16,844
-10,408
630
$593K 0.02%
22,960
-19,428
631
$593K 0.02%
+12,300
632
$592K 0.02%
30,733
+17,892
633
$592K 0.02%
15,369
-20,133
634
$591K 0.02%
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-40,912
635
$591K 0.02%
7,885
-3,000
636
$590K 0.02%
11,300
-21,617
637
$590K 0.02%
23,100
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638
$589K 0.02%
3,173
+1,173
639
$589K 0.02%
10,070
-2,844
640
$587K 0.02%
37,276
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641
$585K 0.02%
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642
$584K 0.02%
8,700
-12,323
643
$584K 0.02%
30,814
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644
$583K 0.02%
31,865
-3,911
645
$582K 0.02%
+11,530
646
$581K 0.02%
+27,075
647
$579K 0.02%
20,600
-554
648
$579K 0.02%
+16,750
649
$576K 0.02%
90,774
+55,477
650
$576K 0.02%
+8,274
24 25
26
27 28