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
926
$1.15M 0.01%
8,795
+5,017
927
$1.15M 0.01%
+205,847
928
$1.15M 0.01%
49,022
+1,177
929
$1.15M 0.01%
+30,257
930
$1.14M 0.01%
+10,571
931
$1.14M 0.01%
+14,921
932
$1.14M 0.01%
16,891
+12,027
933
$1.14M 0.01%
21,264
+16,212
934
$1.13M 0.01%
+388,630
935
$1.13M 0.01%
+48,276
936
$1.13M 0.01%
145,913
-12,353
937
$1.13M 0.01%
44,565
+17,166
938
$1.12M 0.01%
+65,343
939
$1.12M 0.01%
31,607
+25,835
940
$1.12M 0.01%
14,534
-142,175
941
$1.11M 0.01%
207,922
+76,064
942
$1.11M 0.01%
+32,025
943
$1.1M 0.01%
+224,574
944
$1.1M 0.01%
46,617
+23,316
945
$1.1M 0.01%
+51,315
946
$1.09M 0.01%
+27,688
947
$1.09M 0.01%
+57,137
948
$1.08M 0.01%
12,645
+9,876
949
$1.08M 0.01%
+32,713
950
$1.08M 0.01%
29,316
+3,641
36 37
38
39 40