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
826
$422K 0.02%
32,846
+17,805
827
$421K 0.02%
43,349
+294
828
$420K 0.02%
+15,032
829
$420K 0.02%
16,068
-18,908
830
$420K 0.02%
+20,000
831
$419K 0.02%
+7,854
832
$419K 0.02%
9,500
-4,712
833
$417K 0.02%
14,600
+5,426
834
$415K 0.02%
+48,840
835
$413K 0.02%
14,472
-17,266
836
$413K 0.02%
5,100
-700
837
$412K 0.02%
+29,100
838
$412K 0.02%
40,658
839
$411K 0.02%
16,400
-6,000
840
$411K 0.02%
+15,184
841
$411K 0.02%
18,898
+7,100
842
$411K 0.02%
6,800
-15,734
843
$410K 0.02%
4,387
-3,905
844
$410K 0.02%
+8,900
845
$410K 0.02%
21,801
-33,515
846
$408K 0.02%
+18,065
847
$408K 0.02%
10,137
+4,637
848
$407K 0.02%
7,195
-39,097
849
$407K 0.02%
6,390
-83
850
$407K 0.02%
+5,200
32 33
34
35 36