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
651
$2.41M 0.01%
299,885
+55,269
652
$2.4M 0.01%
+286,063
653
$2.39M 0.01%
+91,487
654
$2.37M 0.01%
152,047
+11,958
655
$2.36M 0.01%
+75,772
656
$2.34M 0.01%
19,702
-102,660
657
$2.34M 0.01%
240,613
+33,894
658
$2.34M 0.01%
+8,782
659
$2.34M 0.01%
105,365
-28,822
660
$2.29M 0.01%
90,034
-37,930
661
$2.28M 0.01%
+30,382
662
$2.28M 0.01%
+9,137
663
$2.26M 0.01%
+3,922
664
$2.25M 0.01%
+91,254
665
$2.25M 0.01%
+137,061
666
$2.24M 0.01%
+31,891
667
$2.24M 0.01%
155,910
+90,175
668
$2.23M 0.01%
+16,202
669
$2.23M 0.01%
+93,480
670
$2.22M 0.01%
108,758
-72,641
671
$2.2M 0.01%
+98,682
672
$2.2M 0.01%
+9,734
673
$2.2M 0.01%
+67,918
674
$2.19M 0.01%
+5,136
675
$2.19M 0.01%
+14,578
25 26
27
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