Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$4.61M 0.15%
59,031
+41,454
77
$4.57M 0.15%
75,396
+3,197
78
$4.42M 0.14%
226,312
+88,317
79
$4.4M 0.14%
211,824
+197,667
80
$4.35M 0.14%
33,087
+30,995
81
$4.33M 0.14%
+154,929
82
$4.29M 0.14%
52,192
-308,206
83
$4.23M 0.14%
91,836
+62,794
84
$4.23M 0.14%
+37,567
85
$4.22M 0.14%
25,600
86
$4.13M 0.13%
+109,690
87
$4.09M 0.13%
42,217
+3,660
88
$4.07M 0.13%
58,714
+47,223
89
$3.79M 0.12%
46,255
+5,955
90
$3.75M 0.12%
+18,582
91
$3.75M 0.12%
404
+280
92
$3.69M 0.12%
61,755
+53,055
93
$3.63M 0.12%
97,590
+79,631
94
$3.61M 0.12%
+145,911
95
$3.6M 0.12%
28,384
+26,200
96
$3.5M 0.11%
21,122
-4,102
97
$3.48M 0.11%
42,249
+5,149
98
$3.31M 0.11%
34,900
-1,101
99
$3.27M 0.1%
120,507
-4,277
100
$3.25M 0.1%
146,870
+106,230
2 3
4
5 6