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
801
$434K 0.01%
15,641
+848
802
$434K 0.01%
+7,723
803
$433K 0.01%
15,368
-17,032
804
$433K 0.01%
7,977
+1,577
805
$431K 0.01%
9,300
+1,091
806
$429K 0.01%
+5,100
807
$429K 0.01%
35,400
+10,942
808
$428K 0.01%
12,868
-6,632
809
$427K 0.01%
39,611
+12,226
810
$427K 0.01%
+4,500
811
$426K 0.01%
+18,860
812
$426K 0.01%
+32,795
813
$426K 0.01%
10,549
-12,563
814
$425K 0.01%
+11,756
815
$425K 0.01%
5,800
+2,600
816
$425K 0.01%
37,289
+24,489
817
$424K 0.01%
+9,771
818
$424K 0.01%
4,401
-99
819
$424K 0.01%
12,027
+2,610
820
$424K 0.01%
+18,900
821
$424K 0.01%
14,132
+4,345
822
$423K 0.01%
15,300
+4,322
823
$423K 0.01%
18,623
-2,177
824
$422K 0.01%
32,846
+17,805
825
$422K 0.01%
6,900
+2,600
31 32
33
34 35