Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
76
$26.4M 0.14%
96,537
+48,553
77
$26.4M 0.14%
1,386,658
+3,138
78
$26.2M 0.13%
+142,502
79
$25.7M 0.13%
620,613
+278,585
80
$25.7M 0.13%
186,084
-38,221
81
$25.4M 0.13%
995,350
+926,565
82
$25.3M 0.13%
145,149
-9,994
83
$25.3M 0.13%
+276,590
84
$25.1M 0.13%
68,643
+25,541
85
$24.6M 0.13%
65,799
-92,653
86
$23.4M 0.12%
168,998
-73,031
87
$23.2M 0.12%
+269,736
88
$23M 0.12%
236,907
+194,642
89
$22.8M 0.12%
+142,391
90
$22.4M 0.11%
390,485
-30,197
91
$22.2M 0.11%
115,946
-55,132
92
$21.8M 0.11%
345,326
-362,086
93
$21.4M 0.11%
+261,650
94
$21.4M 0.11%
+239,923
95
$21.3M 0.11%
+286,836
96
$21.2M 0.11%
481,463
-73,242
97
$21.2M 0.11%
139,756
+123,054
98
$21.1M 0.11%
1,484,527
+840,184
99
$21.1M 0.11%
927,846
-443,660
100
$21M 0.11%
+416,042
2 3
4
5 6