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
826
$422K 0.01%
13,888
-24,819
827
$421K 0.01%
43,349
+294
828
$420K 0.01%
+20,000
829
$420K 0.01%
16,068
-18,908
830
$420K 0.01%
+15,032
831
$419K 0.01%
9,500
-4,712
832
$419K 0.01%
+7,854
833
$417K 0.01%
14,600
+5,426
834
$415K 0.01%
+48,840
835
$413K 0.01%
5,100
-700
836
$413K 0.01%
14,472
-17,266
837
$412K 0.01%
40,658
838
$412K 0.01%
+29,100
839
$411K 0.01%
+15,184
840
$411K 0.01%
16,400
-6,000
841
$411K 0.01%
18,898
+7,100
842
$411K 0.01%
6,800
-15,734
843
$410K 0.01%
4,387
-3,905
844
$410K 0.01%
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845
$410K 0.01%
21,801
-33,515
846
$408K 0.01%
+18,065
847
$408K 0.01%
10,137
+4,637
848
$407K 0.01%
7,195
-39,097
849
$407K 0.01%
6,390
-83
850
$407K 0.01%
+5,200
32 33
34
35 36