Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$43.3M
3
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

1
+$133M
2
+$24.1M
3
+$23.4M
4
BHC icon
Bausch Health
BHC
+$17.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.7M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.49%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$452K 0.02%
5,551
-10,227
777
$450K 0.02%
+10,272
778
$448K 0.02%
17,400
+6,600
779
$448K 0.02%
179
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$448K 0.02%
21,020
+18,443
781
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+8,235
782
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783
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+18,245
784
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785
$443K 0.02%
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786
$443K 0.02%
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$442K 0.02%
14,089
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$442K 0.02%
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795
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9,300
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$435K 0.02%
13,247
-18,761
799
$435K 0.02%
+4,999
800
$434K 0.02%
+7,723
30 31
32
33 34