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
876
$1.35M 0.01%
+12,434
877
$1.35M 0.01%
42,459
+8,063
878
$1.35M 0.01%
29,782
+16,507
879
$1.34M 0.01%
+6,552
880
$1.34M 0.01%
6,144
+5,254
881
$1.34M 0.01%
87,590
+46,013
882
$1.33M 0.01%
22,104
+8,003
883
$1.31M 0.01%
396,617
+95,253
884
$1.31M 0.01%
23,617
+8,822
885
$1.31M 0.01%
176,254
-13,961
886
$1.3M 0.01%
+38,613
887
$1.3M 0.01%
58,232
-111,046
888
$1.29M 0.01%
+46,317
889
$1.29M 0.01%
+290,339
890
$1.29M 0.01%
21,288
+15,106
891
$1.29M 0.01%
573,186
892
$1.28M 0.01%
+10,751
893
$1.28M 0.01%
40,602
+32,094
894
$1.28M 0.01%
+13,304
895
$1.28M 0.01%
11,908
-29,547
896
$1.27M 0.01%
+1,822
897
$1.26M 0.01%
+3,463
898
$1.26M 0.01%
+23,969
899
$1.26M 0.01%
204,944
+118,433
900
$1.26M 0.01%
+55,000
34 35
36
37 38