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
826
$1.54M 0.01%
+71,522
827
$1.53M 0.01%
+18,983
828
$1.53M 0.01%
15,251
+8,289
829
$1.52M 0.01%
+45,396
830
$1.52M 0.01%
+5,763
831
$1.52M 0.01%
+39,485
832
$1.52M 0.01%
9,476
+4,583
833
$1.52M 0.01%
122,723
-140,223
834
$1.52M 0.01%
+8,019
835
$1.51M 0.01%
+65,518
836
$1.51M 0.01%
274,711
-25,736
837
$1.5M 0.01%
5,941
-1,362
838
$1.5M 0.01%
+14,015
839
$1.5M 0.01%
9,391
+4,593
840
$1.49M 0.01%
81,692
+6,786
841
$1.49M 0.01%
323,267
+26,593
842
$1.48M 0.01%
+217,321
843
$1.48M 0.01%
83,092
-71,404
844
$1.48M 0.01%
+179,969
845
$1.47M 0.01%
6,464
+1,240
846
$1.47M 0.01%
+36,519
847
$1.47M 0.01%
11,488
+5,431
848
$1.46M 0.01%
141,748
+94,687
849
$1.45M 0.01%
110,339
+75,371
850
$1.45M 0.01%
29,907
+22,650
32 33
34
35 36