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
951
$1.07M 0.01%
12,802
-35,653
952
$1.07M 0.01%
+3,501
953
$1.07M 0.01%
67,455
-137,310
954
$1.06M 0.01%
283,250
+69,062
955
$1.06M 0.01%
126,006
-2,038
956
$1.06M 0.01%
+188,259
957
$1.05M 0.01%
+81,254
958
$1.05M 0.01%
+47,954
959
$1.04M 0.01%
102,098
+9,308
960
$1.04M 0.01%
58,805
-4,470
961
$1.04M 0.01%
64,895
-81,939
962
$1.04M 0.01%
+27,993
963
$1.04M 0.01%
23,340
+13,039
964
$1.03M 0.01%
23,385
-188,617
965
$1.02M 0.01%
+31,009
966
$1.02M 0.01%
131,277
-296,665
967
$1.02M 0.01%
7,309
-61,412
968
$1.02M 0.01%
+9,819
969
$1.01M 0.01%
137,285
-106,183
970
$1.01M 0.01%
20,988
-364
971
$998K 0.01%
241,550
+2,528
972
$997K 0.01%
224,469
+48,361
973
$988K 0.01%
+26,922
974
$986K 0.01%
+73,264
975
$985K 0.01%
25,900
-5,602
37 38
39
40 41