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
651
$568K 0.03%
+10,385
652
$568K 0.03%
+13,839
653
$567K 0.03%
16,698
+6,206
654
$567K 0.03%
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-14,954
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656
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+27,175
657
$565K 0.03%
7,600
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658
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11,300
-3,400
660
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21,300
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661
$560K 0.03%
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662
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3,231
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8,300
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664
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+18,090
665
$556K 0.03%
29,125
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$556K 0.03%
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668
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34,653
-2,105
669
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670
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28,703
-11,383
671
$552K 0.03%
15,580
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672
$551K 0.03%
+46,066
673
$549K 0.03%
30,439
-14,812
674
$548K 0.03%
42,053
+21,867
675
$547K 0.03%
+5,903
25 26
27
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