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
776
$1.74M 0.01%
201,636
+111,326
777
$1.74M 0.01%
130,028
+27,392
778
$1.74M 0.01%
+38,026
779
$1.73M 0.01%
+38,764
780
$1.72M 0.01%
+620,377
781
$1.72M 0.01%
+8,596
782
$1.71M 0.01%
+579,082
783
$1.71M 0.01%
+78,284
784
$1.71M 0.01%
+195,171
785
$1.71M 0.01%
+11,266
786
$1.71M 0.01%
+74,558
787
$1.7M 0.01%
11,303
+4,552
788
$1.7M 0.01%
9,775
-46,171
789
$1.69M 0.01%
+20,087
790
$1.69M 0.01%
+61,021
791
$1.66M 0.01%
+5,387
792
$1.66M 0.01%
47,069
-9,892
793
$1.66M 0.01%
101,972
+26,484
794
$1.65M 0.01%
+12,057
795
$1.65M 0.01%
+4,523
796
$1.64M 0.01%
193,768
+16,156
797
$1.64M 0.01%
+46,096
798
$1.64M 0.01%
273,536
+70,566
799
$1.63M 0.01%
485,978
+7,888
800
$1.63M 0.01%
+35,798
30 31
32
33 34