Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
51
$30.6M 0.16%
193,032
+63,341
52
$30.3M 0.16%
299,444
-213,060
53
$30.3M 0.16%
404,548
-159,877
54
$30.3M 0.16%
62,837
-6,288
55
$30.2M 0.15%
187,790
+180,450
56
$29.9M 0.15%
304,010
-227,385
57
$29.7M 0.15%
+869,565
58
$29.6M 0.15%
2,921,342
+1,507,581
59
$29.5M 0.15%
378,556
+60,779
60
$29.5M 0.15%
+429,849
61
$29.2M 0.15%
518,680
+388,551
62
$29.1M 0.15%
+249,089
63
$28.9M 0.15%
146,282
+55,340
64
$28.9M 0.15%
424,644
+195,087
65
$28.9M 0.15%
390,347
-251,142
66
$28.6M 0.15%
+138,304
67
$28.5M 0.15%
189,675
-80,822
68
$28.4M 0.15%
1,516,212
+1,498,012
69
$27.9M 0.14%
206,735
-18,019
70
$27.7M 0.14%
155,548
+28,644
71
$27.5M 0.14%
314,767
+218,219
72
$27.1M 0.14%
424,506
+331,666
73
$26.8M 0.14%
+208,076
74
$26.8M 0.14%
+266,499
75
$26.5M 0.14%
+95,009
1 2
3
4 5