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
651
$568K 0.02%
+10,385
652
$568K 0.02%
+13,839
653
$567K 0.02%
16,698
+6,206
654
$567K 0.02%
8,730
-14,954
655
$565K 0.02%
+20,445
656
$565K 0.02%
+27,175
657
$565K 0.02%
7,600
+2,941
658
$565K 0.02%
+9,890
659
$562K 0.02%
21,300
+2,899
660
$562K 0.02%
11,300
-3,400
661
$560K 0.02%
5,334
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662
$560K 0.02%
3,231
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663
$559K 0.02%
8,300
-100
664
$557K 0.02%
+18,090
665
$556K 0.02%
29,125
-11,709
666
$556K 0.02%
69,708
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667
$555K 0.02%
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668
$554K 0.02%
34,653
-2,105
669
$553K 0.02%
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670
$553K 0.02%
28,703
-11,383
671
$552K 0.02%
15,580
+5,722
672
$551K 0.02%
+46,066
673
$549K 0.02%
30,439
-14,812
674
$548K 0.02%
42,053
+21,867
675
$547K 0.02%
+5,903
25 26
27
28 29