Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$122M
2
+$89.5M
3
+$71.3M
4
V icon
Visa
V
+$67M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.8M

Top Sells

1
+$277M
2
+$59M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$48.4M
5
AMGN icon
Amgen
AMGN
+$48.3M

Sector Composition

1 Technology 19.01%
2 Industrials 12.07%
3 Financials 11.79%
4 Consumer Discretionary 11.41%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$984K 0.01%
25,232
+75
977
$980K 0.01%
10,680
-161,556
978
$980K 0.01%
36,806
-699
979
$978K 0.01%
21,199
+337
980
$974K 0.01%
165,685
+98,565
981
$970K 0.01%
12,788
-20,254
982
$968K 0.01%
+47,153
983
$961K 0.01%
44,995
-48,603
984
$960K 0.01%
80,923
+16,447
985
$957K 0.01%
33,376
-1,514,676
986
$952K 0.01%
15,564
+6,954
987
$948K 0.01%
36,640
-2,143
988
$947K 0.01%
+4,693
989
$946K 0.01%
+12,247
990
$943K 0.01%
75,008
+34,603
991
$942K 0.01%
+5,163
992
$941K 0.01%
+12,290
993
$938K 0.01%
+6,447
994
$936K 0.01%
298,238
+141,373
995
$934K 0.01%
+17,791
996
$932K 0.01%
154,223
+47,461
997
$931K 0.01%
+5,384
998
$924K 0.01%
168,245
-14,730
999
$915K 0.01%
4,119
-69,101
1000
$910K 0.01%
21,093
-130,042
38 39
40
41 42