Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$43.3M
3
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

1
+$133M
2
+$24.1M
3
+$23.4M
4
BHC icon
Bausch Health
BHC
+$17.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.7M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.49%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$374K 0.02%
+4,838
902
$373K 0.02%
8,259
+736
903
$373K 0.02%
11,633
-8,383
904
$372K 0.02%
8,020
+757
905
$371K 0.02%
32,540
-2,864
906
$370K 0.02%
22,700
-14,400
907
$370K 0.02%
5,800
-7,719
908
$370K 0.02%
8,800
-16,250
909
$369K 0.02%
24,638
+1,013
910
$367K 0.02%
+10,285
911
$367K 0.02%
3,180
-596
912
$366K 0.02%
7,500
-16,700
913
$365K 0.02%
20,554
-141,947
914
$365K 0.02%
12,692
+5,192
915
$365K 0.02%
33,000
-11,700
916
$365K 0.02%
30,800
+17,400
917
$364K 0.02%
17,585
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918
$364K 0.02%
13,365
-1,435
919
$364K 0.02%
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920
$364K 0.02%
20,287
-12,397
921
$363K 0.02%
6,385
-4,056
922
$363K 0.02%
+3,400
923
$363K 0.02%
8,394
-8,004
924
$363K 0.02%
+17,996
925
$363K 0.02%
39,369
-9,631
35 36
37
38 39