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
801
$1.63M 0.01%
53,161
+24,687
802
$1.62M 0.01%
3,777
-11,451
803
$1.62M 0.01%
86,352
+44,558
804
$1.62M 0.01%
19,439
-69,599
805
$1.62M 0.01%
69,743
+55,710
806
$1.61M 0.01%
47,116
-831
807
$1.61M 0.01%
17,355
-94,527
808
$1.61M 0.01%
+26,657
809
$1.6M 0.01%
55,384
+16,880
810
$1.6M 0.01%
86,736
+36,836
811
$1.6M 0.01%
177,125
-205,833
812
$1.6M 0.01%
37,926
+3,769
813
$1.6M 0.01%
+21,925
814
$1.6M 0.01%
57,192
-27,422
815
$1.59M 0.01%
+47,384
816
$1.59M 0.01%
89,910
-180,330
817
$1.58M 0.01%
+72,619
818
$1.58M 0.01%
140,500
819
$1.57M 0.01%
60,616
+26,124
820
$1.57M 0.01%
442,340
-1,034,191
821
$1.56M 0.01%
60,670
-542,315
822
$1.56M 0.01%
175,159
-623
823
$1.56M 0.01%
+14,869
824
$1.54M 0.01%
15,257
+8,710
825
$1.54M 0.01%
24,030
-48,525
31 32
33
34 35