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
926
$362K 0.01%
58,340
+21,824
927
$362K 0.01%
19,496
+1,996
928
$361K 0.01%
+11,000
929
$361K 0.01%
+5,400
930
$361K 0.01%
4,683
-8,897
931
$361K 0.01%
29,420
-10,869
932
$359K 0.01%
+6,828
933
$358K 0.01%
14,105
-955
934
$358K 0.01%
12,600
-25,296
935
$358K 0.01%
12,900
+5,581
936
$358K 0.01%
18,900
-4,007
937
$356K 0.01%
+20,100
938
$356K 0.01%
7,185
-1,718
939
$355K 0.01%
10,538
-12,589
940
$354K 0.01%
8,868
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941
$353K 0.01%
60,600
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942
$352K 0.01%
6,810
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$351K 0.01%
9,122
-7,658
944
$351K 0.01%
14,400
+600
945
$351K 0.01%
38,515
+2,955
946
$349K 0.01%
5,600
-11,249
947
$349K 0.01%
9,721
-912
948
$348K 0.01%
+9,267
949
$348K 0.01%
16,700
-10,500
950
$347K 0.01%
2,646
+716
36 37
38
39 40