Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$43.3M
3
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

1
+$133M
2
+$24.1M
3
+$23.4M
4
BHC icon
Bausch Health
BHC
+$17.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.7M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.49%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.21%
59,031
+41,454
77
$4.57M 0.21%
75,396
+3,197
78
$4.42M 0.2%
226,312
+88,317
79
$4.4M 0.2%
211,824
+197,667
80
$4.35M 0.2%
33,087
+30,995
81
$4.33M 0.2%
+154,929
82
$4.29M 0.2%
52,192
-308,206
83
$4.23M 0.19%
91,836
+62,794
84
$4.23M 0.19%
+37,567
85
$4.22M 0.19%
25,600
86
$4.13M 0.19%
+109,690
87
$4.09M 0.19%
100,900
+8,749
88
$4.07M 0.19%
58,714
+47,223
89
$3.79M 0.17%
46,255
+5,955
90
$3.75M 0.17%
+18,582
91
$3.75M 0.17%
404
+280
92
$3.69M 0.17%
61,755
+53,055
93
$3.63M 0.17%
97,590
+79,631
94
$3.61M 0.17%
+145,911
95
$3.6M 0.17%
28,384
+26,200
96
$3.5M 0.16%
21,122
-4,102
97
$3.48M 0.16%
42,249
+5,149
98
$3.31M 0.15%
34,900
-1,101
99
$3.27M 0.15%
120,507
-4,277
100
$3.25M 0.15%
146,870
+106,230
2 3
4
5 6