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
751
$1.86M 0.01%
+18,921
752
$1.85M 0.01%
17,042
-100,362
753
$1.85M 0.01%
+41,042
754
$1.84M 0.01%
95,665
-6,191
755
$1.84M 0.01%
+18,247
756
$1.84M 0.01%
27,644
-4,625
757
$1.83M 0.01%
173,795
-360
758
$1.83M 0.01%
24,871
-5,005
759
$1.83M 0.01%
16,221
+12,194
760
$1.82M 0.01%
+36,511
761
$1.81M 0.01%
+9,963
762
$1.81M 0.01%
10,734
-40,929
763
$1.81M 0.01%
124,557
-627,001
764
$1.81M 0.01%
26,855
-31,000
765
$1.79M 0.01%
+9,774
766
$1.79M 0.01%
+123,924
767
$1.78M 0.01%
+26,501
768
$1.77M 0.01%
37,587
-145,834
769
$1.76M 0.01%
+68,804
770
$1.76M 0.01%
+177,655
771
$1.76M 0.01%
100,951
+28,489
772
$1.76M 0.01%
218,620
-4,868
773
$1.76M 0.01%
15,103
-5
774
$1.74M 0.01%
131,266
+35,469
775
$1.74M 0.01%
42,271
-16,676
29 30
31
32 33