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
751
$474K 0.02%
+12,200
752
$473K 0.02%
11,600
-2,348
753
$473K 0.02%
+118
754
$473K 0.02%
35,268
+15,429
755
$470K 0.02%
14,745
-40
756
$469K 0.02%
+67,200
757
$469K 0.02%
8,085
-30,239
758
$469K 0.02%
14,854
+5,432
759
$469K 0.02%
5,506
-3,694
760
$468K 0.02%
55,096
-2,014
761
$468K 0.02%
+7,600
762
$468K 0.02%
16,197
-54,825
763
$467K 0.01%
+7,202
764
$466K 0.01%
17,235
-13,892
765
$466K 0.01%
+6,922
766
$462K 0.01%
+5,991
767
$462K 0.01%
17,778
-1,192
768
$460K 0.01%
+8,741
769
$458K 0.01%
13,930
+5,152
770
$457K 0.01%
+44,112
771
$457K 0.01%
+20,500
772
$457K 0.01%
12,835
-7,133
773
$456K 0.01%
31,728
-46,015
774
$456K 0.01%
+30,508
775
$455K 0.01%
+10,700
29 30
31
32 33