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
901
$374K 0.01%
+4,838
902
$373K 0.01%
8,259
+736
903
$373K 0.01%
11,633
-8,383
904
$372K 0.01%
8,020
+757
905
$371K 0.01%
32,540
-2,864
906
$370K 0.01%
22,700
-14,400
907
$370K 0.01%
5,800
-7,719
908
$370K 0.01%
8,800
-16,250
909
$369K 0.01%
24,638
+1,013
910
$367K 0.01%
+10,285
911
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3,180
-596
912
$366K 0.01%
7,500
-16,700
913
$365K 0.01%
20,554
-141,947
914
$365K 0.01%
12,692
+5,192
915
$365K 0.01%
33,000
-11,700
916
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30,800
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917
$364K 0.01%
20,287
-12,397
918
$364K 0.01%
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$364K 0.01%
13,365
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920
$364K 0.01%
17,585
+4,134
921
$363K 0.01%
39,369
-9,631
922
$363K 0.01%
+17,996
923
$363K 0.01%
8,394
-8,004
924
$363K 0.01%
+3,400
925
$363K 0.01%
6,385
-4,056
35 36
37
38 39