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
951
$346K 0.01%
19,322
-18,601
952
$345K 0.01%
50,594
+16,800
953
$344K 0.01%
3,500
-1,973
954
$342K 0.01%
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955
$342K 0.01%
12,847
-3,379
956
$341K 0.01%
21,100
-19,700
957
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30,213
+11,870
958
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+8,545
959
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960
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14,822
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$339K 0.01%
14,500
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$338K 0.01%
14,189
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970
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24,300
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$333K 0.01%
5,500
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973
$332K 0.01%
22,114
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974
$332K 0.01%
+5,700
975
$332K 0.01%
23,349
-4,540
37 38
39
40 41