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
801
$434K 0.02%
15,641
+848
802
$434K 0.02%
4,500
-13,732
803
$433K 0.02%
7,977
+1,577
804
$433K 0.02%
15,368
-17,032
805
$431K 0.02%
9,300
+1,091
806
$429K 0.02%
35,400
+10,942
807
$429K 0.02%
+5,100
808
$428K 0.02%
12,868
-6,632
809
$427K 0.02%
39,611
+12,226
810
$427K 0.02%
+4,500
811
$426K 0.02%
+18,860
812
$426K 0.02%
10,549
-12,563
813
$426K 0.02%
+32,795
814
$425K 0.02%
+11,756
815
$425K 0.02%
5,800
+2,600
816
$425K 0.02%
37,289
+24,489
817
$424K 0.02%
+9,771
818
$424K 0.02%
4,401
-99
819
$424K 0.02%
12,027
+2,610
820
$424K 0.02%
+18,900
821
$424K 0.02%
14,132
+4,345
822
$423K 0.02%
15,300
+4,322
823
$423K 0.02%
18,623
-2,177
824
$422K 0.02%
6,900
+2,600
825
$422K 0.02%
13,888
-24,819
31 32
33
34 35