Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$43.3M
3
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

1
+$133M
2
+$24.1M
3
+$23.4M
4
BHC icon
Bausch Health
BHC
+$17.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.7M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.49%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.41%
300,783
-872,700
52
$8.57M 0.39%
214,638
-144,125
53
$8.18M 0.38%
285,665
+250,365
54
$7.1M 0.33%
+150,000
55
$7.09M 0.33%
155,700
-45,500
56
$6.92M 0.32%
+55,000
57
$6.58M 0.3%
67,700
-37,300
58
$6.5M 0.3%
109,447
-144,705
59
$6.43M 0.3%
98,878
+72,211
60
$6.12M 0.28%
90,000
+9,705
61
$6M 0.28%
139,093
+97,710
62
$5.95M 0.27%
190,217
+74,832
63
$5.93M 0.27%
80,459
+52,521
64
$5.8M 0.27%
+50,151
65
$5.74M 0.26%
244,670
-68,280
66
$5.64M 0.26%
56,058
-36,606
67
$5.63M 0.26%
64,140
+29,147
68
$5.58M 0.26%
101,753
+46,129
69
$5.44M 0.25%
87,346
-55,734
70
$5.33M 0.25%
+100,000
71
$5.16M 0.24%
59,441
+51,641
72
$5.05M 0.23%
135,861
-87,586
73
$4.88M 0.22%
47,695
+3,035
74
$4.73M 0.22%
59,130
+43,372
75
$4.62M 0.21%
18,488
-43,012
1 2
3
4 5