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
676
$2.19M 0.01%
117,216
+8,540
677
$2.18M 0.01%
43,019
+19,080
678
$2.17M 0.01%
314,701
+54,675
679
$2.17M 0.01%
174,832
+15,497
680
$2.17M 0.01%
84,336
-11,031
681
$2.16M 0.01%
+26,640
682
$2.16M 0.01%
+271,541
683
$2.14M 0.01%
+14,479
684
$2.14M 0.01%
28,352
-10,861
685
$2.12M 0.01%
23,173
-51,503
686
$2.12M 0.01%
+132,187
687
$2.11M 0.01%
140,829
-17,676
688
$2.1M 0.01%
200,971
-59,196
689
$2.1M 0.01%
+12,819
690
$2.1M 0.01%
27,352
+16,846
691
$2.09M 0.01%
36,279
-48,791
692
$2.09M 0.01%
+9,718
693
$2.08M 0.01%
881,427
-14,990
694
$2.08M 0.01%
+149,808
695
$2.08M 0.01%
35,118
-14,322
696
$2.07M 0.01%
+13,688
697
$2.07M 0.01%
69,711
-10,940
698
$2.07M 0.01%
43,087
+37,924
699
$2.06M 0.01%
+61,650
700
$2.06M 0.01%
+27,805
26 27
28
29 30