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
851
$1.45M 0.01%
92,028
+57,858
852
$1.44M 0.01%
+19,767
853
$1.44M 0.01%
56,174
-61,049
854
$1.43M 0.01%
+138,325
855
$1.43M 0.01%
+24,039
856
$1.43M 0.01%
16,175
-79,347
857
$1.42M 0.01%
+34,563
858
$1.41M 0.01%
+40,392
859
$1.41M 0.01%
52,581
+10,952
860
$1.41M 0.01%
65,486
+14,064
861
$1.4M 0.01%
74,817
-26,478
862
$1.4M 0.01%
20,681
+14,688
863
$1.4M 0.01%
170,522
+48,741
864
$1.4M 0.01%
10,508
-128,088
865
$1.4M 0.01%
11,099
-15,541
866
$1.38M 0.01%
61,783
+14,308
867
$1.38M 0.01%
182
-721
868
$1.38M 0.01%
3,379
+1,607
869
$1.38M 0.01%
+448,902
870
$1.38M 0.01%
106,354
+78,068
871
$1.37M 0.01%
+1,510
872
$1.37M 0.01%
831
-1,145
873
$1.36M 0.01%
+64,878
874
$1.36M 0.01%
58,523
-13,128
875
$1.35M 0.01%
+63,201
33 34
35
36 37