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
726
$497K 0.02%
31,948
-3,029
727
$496K 0.02%
+10,400
728
$496K 0.02%
5,652
-14,146
729
$495K 0.02%
14,970
-4,740
730
$495K 0.02%
1,470
-991
731
$494K 0.02%
+10,764
732
$494K 0.02%
+9,800
733
$494K 0.02%
13,139
-6,639
734
$493K 0.02%
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735
$493K 0.02%
102,540
+57,880
736
$493K 0.02%
9,527
-2,173
737
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+9,459
738
$492K 0.02%
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739
$491K 0.02%
5,886
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740
$491K 0.02%
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741
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742
$483K 0.02%
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743
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19,032
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744
$480K 0.02%
38,200
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745
$477K 0.02%
16,828
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746
$477K 0.02%
11,300
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747
$477K 0.02%
19,734
-29,471
748
$477K 0.02%
1,644
-4,093
749
$476K 0.02%
9,064
-10,858
750
$476K 0.02%
+10,361
28 29
30
31 32