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
976
$332K 0.02%
22,114
+46
977
$331K 0.02%
13,900
-647,800
978
$331K 0.02%
8,672
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979
$330K 0.02%
6,431
-4,880
980
$329K 0.02%
+17,850
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$329K 0.02%
9,200
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982
$328K 0.02%
20,600
-14,755
983
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+26,371
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$327K 0.02%
1,700
-2,900
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11,475
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988
$327K 0.02%
11,749
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3,600
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$327K 0.02%
21,531
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$326K 0.02%
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994
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63,600
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995
$322K 0.01%
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996
$322K 0.01%
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997
$321K 0.01%
4,500
+1,400
998
$321K 0.01%
5,931
-835
999
$319K 0.01%
+7,927
1000
$319K 0.01%
6,527
-22,959
38 39
40
41 42