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
701
$2.06M 0.01%
+16,335
702
$2.05M 0.01%
107,431
+57,590
703
$2.04M 0.01%
+49,200
704
$2.04M 0.01%
+68,954
705
$2.03M 0.01%
+7,977
706
$2.02M 0.01%
157,759
+56,629
707
$2.02M 0.01%
81,574
-10,341
708
$2.01M 0.01%
8,668
-36,374
709
$2.01M 0.01%
+192,163
710
$2M 0.01%
+87,974
711
$2M 0.01%
221,600
+33,356
712
$2M 0.01%
+3,088
713
$2M 0.01%
+13,998
714
$1.99M 0.01%
+58,420
715
$1.99M 0.01%
+40,052
716
$1.99M 0.01%
+44,990
717
$1.98M 0.01%
21,294
-6,544
718
$1.97M 0.01%
47,459
+1,855
719
$1.97M 0.01%
+28,757
720
$1.97M 0.01%
+9,458
721
$1.97M 0.01%
+56,880
722
$1.96M 0.01%
156,360
-7,739
723
$1.96M 0.01%
+15,875
724
$1.96M 0.01%
8,241
+4,332
725
$1.96M 0.01%
49,389
-197,513
27 28
29
30 31