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
626
$2.61M 0.01%
+21,141
627
$2.61M 0.01%
+89,648
628
$2.61M 0.01%
+41,302
629
$2.58M 0.01%
11,822
+6,873
630
$2.58M 0.01%
+127,477
631
$2.58M 0.01%
+50,042
632
$2.56M 0.01%
73,856
+52,216
633
$2.53M 0.01%
121,178
+1,557
634
$2.52M 0.01%
53,256
-146,015
635
$2.51M 0.01%
360,281
+187,766
636
$2.51M 0.01%
724,947
+252,263
637
$2.51M 0.01%
42,359
+10,313
638
$2.5M 0.01%
8,387
+7,168
639
$2.49M 0.01%
30,249
-40,910
640
$2.48M 0.01%
108,486
+1,723
641
$2.48M 0.01%
+60,131
642
$2.46M 0.01%
+25,844
643
$2.45M 0.01%
+17,931
644
$2.45M 0.01%
205,658
+128,065
645
$2.44M 0.01%
70,642
+20,749
646
$2.44M 0.01%
+27,652
647
$2.42M 0.01%
41,334
+36,336
648
$2.42M 0.01%
108,942
+97,470
649
$2.41M 0.01%
+54,763
650
$2.41M 0.01%
+26,780
24 25
26
27 28