Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$122M
2
+$89.5M
3
+$71.3M
4
V icon
Visa
V
+$67M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.8M

Top Sells

1
+$277M
2
+$59M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$48.4M
5
AMGN icon
Amgen
AMGN
+$48.3M

Sector Composition

1 Technology 19.01%
2 Industrials 12.07%
3 Financials 11.79%
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 0.02%
+71,522
827
$1.53M 0.02%
+18,983
828
$1.53M 0.02%
15,251
+8,289
829
$1.52M 0.02%
+45,396
830
$1.52M 0.02%
+5,763
831
$1.52M 0.02%
+39,485
832
$1.52M 0.02%
9,476
+4,583
833
$1.52M 0.02%
122,723
-140,223
834
$1.52M 0.02%
+8,019
835
$1.51M 0.02%
+65,518
836
$1.51M 0.02%
274,711
-25,736
837
$1.5M 0.02%
5,941
-1,362
838
$1.5M 0.02%
+14,015
839
$1.5M 0.02%
9,391
+4,593
840
$1.49M 0.02%
81,692
+6,786
841
$1.49M 0.02%
323,267
+26,593
842
$1.48M 0.02%
+217,321
843
$1.48M 0.02%
83,092
-71,404
844
$1.48M 0.02%
+179,969
845
$1.47M 0.02%
6,464
+1,240
846
$1.47M 0.02%
+36,519
847
$1.47M 0.02%
11,488
+5,431
848
$1.46M 0.02%
141,748
+94,687
849
$1.45M 0.02%
110,339
+75,371
850
$1.45M 0.02%
29,907
+22,650
32 33
34
35 36