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
676
$545K 0.02%
13,468
-9,800
677
$540K 0.02%
18,000
+6,700
678
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679
$539K 0.02%
9,995
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680
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+15,611
681
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1,256
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682
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683
$535K 0.02%
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684
$534K 0.02%
14,400
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685
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687
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688
$531K 0.02%
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43,617
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$529K 0.02%
159,250
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$529K 0.02%
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$529K 0.02%
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693
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$522K 0.02%
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$521K 0.02%
29,384
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696
$521K 0.02%
49,105
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$520K 0.02%
42,987
+29,021
698
$518K 0.02%
+10,557
699
$517K 0.02%
988,000
-1,379,640
700
$515K 0.02%
+21,197
26 27
28
29 30