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
901
$1.26M 0.01%
+130,101
902
$1.25M 0.01%
+26,331
903
$1.25M 0.01%
75,036
+56,118
904
$1.24M 0.01%
11,408
+7,929
905
$1.24M 0.01%
+5,119
906
$1.24M 0.01%
177,170
-240,970
907
$1.22M 0.01%
74,909
+27,331
908
$1.22M 0.01%
72,316
-19,689
909
$1.22M 0.01%
+33,473
910
$1.22M 0.01%
+132,825
911
$1.21M 0.01%
39,155
+25,496
912
$1.2M 0.01%
7,577
-15,544
913
$1.2M 0.01%
+9,494
914
$1.19M 0.01%
27,173
-4,238
915
$1.19M 0.01%
+42,266
916
$1.19M 0.01%
145,361
+79,530
917
$1.19M 0.01%
+11,891
918
$1.18M 0.01%
+32,650
919
$1.18M 0.01%
+16,740
920
$1.17M 0.01%
66,873
921
$1.17M 0.01%
14,582
-17,249
922
$1.17M 0.01%
12,594
-34,016
923
$1.16M 0.01%
67,740
+46,420
924
$1.16M 0.01%
+6,517
925
$1.15M 0.01%
+23,908
35 36
37
38 39