Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1001
$319K 0.01%
+10,790
1002
$317K 0.01%
+3,859
1003
$317K 0.01%
37,645
-116,162
1004
$316K 0.01%
5,200
+800
1005
$316K 0.01%
+15,000
1006
$315K 0.01%
8,322
-9,779
1007
$315K 0.01%
5,623
-4,293
1008
$314K 0.01%
+1,979
1009
$314K 0.01%
+2,500
1010
$313K 0.01%
3,742
-3,096
1011
$313K 0.01%
+8,362
1012
$313K 0.01%
22,350
-276
1013
$312K 0.01%
15,600
+3,568
1014
$311K 0.01%
+15,792
1015
$311K 0.01%
35,055
-6,119
1016
$310K 0.01%
+14,260
1017
$310K 0.01%
1,800
-600
1018
$309K 0.01%
+7,200
1019
$309K 0.01%
25,034
+7,949
1020
$309K 0.01%
+20,112
1021
$309K 0.01%
2,100
+300
1022
$309K 0.01%
13,683
-22,969
1023
$309K 0.01%
16,197
+5,334
1024
$308K 0.01%
24,030
-4,878
1025
$308K 0.01%
11,541
-18,723
39 40
41
42 43