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
726
$1.95M 0.01%
+77,380
727
$1.95M 0.01%
200,274
+24,017
728
$1.94M 0.01%
+17,729
729
$1.94M 0.01%
49,471
+15,970
730
$1.94M 0.01%
119,320
+106,240
731
$1.94M 0.01%
419,008
+349,222
732
$1.94M 0.01%
57,988
-1,136,948
733
$1.93M 0.01%
+39,093
734
$1.93M 0.01%
127,360
+77,020
735
$1.92M 0.01%
+81,255
736
$1.91M 0.01%
103,473
+77,153
737
$1.91M 0.01%
196,490
-13,374
738
$1.91M 0.01%
66,037
-74,303
739
$1.91M 0.01%
+140,953
740
$1.89M 0.01%
20,787
-129,934
741
$1.89M 0.01%
+49,951
742
$1.88M 0.01%
62,108
-234,401
743
$1.87M 0.01%
52,173
+10,620
744
$1.87M 0.01%
41,141
-18,025
745
$1.87M 0.01%
+29,194
746
$1.87M 0.01%
515,384
+452,252
747
$1.87M 0.01%
197,401
+179,993
748
$1.86M 0.01%
144,107
+78,337
749
$1.86M 0.01%
+38,191
750
$1.86M 0.01%
+32,554
28 29
30
31 32