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
851
$407K 0.01%
+10,210
852
$407K 0.01%
+8,800
853
$407K 0.01%
24,600
-150,870
854
$406K 0.01%
+3,952
855
$406K 0.01%
25,754
+6,453
856
$404K 0.01%
38,800
+19,702
857
$404K 0.01%
17,214
+4,604
858
$404K 0.01%
+13,436
859
$403K 0.01%
+6,800
860
$403K 0.01%
+5,669
861
$403K 0.01%
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862
$401K 0.01%
+5,905
863
$401K 0.01%
3,789
+2,636
864
$400K 0.01%
11,302
-15
865
$400K 0.01%
28,000
-9,200
866
$399K 0.01%
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867
$398K 0.01%
3,500
-1,433
868
$398K 0.01%
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869
$398K 0.01%
25,943
870
$398K 0.01%
19,691
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871
$396K 0.01%
21,474
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872
$396K 0.01%
7,242
-9,900
873
$394K 0.01%
+3,930
874
$394K 0.01%
13,600
-6,100
875
$394K 0.01%
12,258
-394
33 34
35
36 37