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
876
$392K 0.01%
6,114
-10,086
877
$391K 0.01%
9,656
-1,900
878
$391K 0.01%
+22,412
879
$391K 0.01%
33,572
-35,731
880
$391K 0.01%
9,824
+2,835
881
$390K 0.01%
+5,408
882
$390K 0.01%
+25,666
883
$390K 0.01%
9,200
-10,200
884
$389K 0.01%
48,627
+29,696
885
$389K 0.01%
+22,530
886
$388K 0.01%
+5,714
887
$388K 0.01%
+9,031
888
$388K 0.01%
24,705
-47,572
889
$386K 0.01%
+20,700
890
$386K 0.01%
8,148
-3,423
891
$385K 0.01%
2,549
-562
892
$384K 0.01%
50,419
-91,331
893
$382K 0.01%
10,118
-28,207
894
$380K 0.01%
1,636
+678
895
$379K 0.01%
22,600
+7,100
896
$379K 0.01%
11,000
+3,400
897
$377K 0.01%
15,138
-2,200
898
$376K 0.01%
11,000
-2,000
899
$376K 0.01%
+7,598
900
$375K 0.01%
+133
34 35
36
37 38