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
$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
1001
$907K ﹤0.01%
+2,619
1002
$903K ﹤0.01%
+646
1003
$902K ﹤0.01%
+28,114
1004
$898K ﹤0.01%
3,519
-30,374
1005
$894K ﹤0.01%
7,404
+5,695
1006
$891K ﹤0.01%
+7,695
1007
$891K ﹤0.01%
31,980
-44,043
1008
$888K ﹤0.01%
91,940
+25,116
1009
$883K ﹤0.01%
+15,404
1010
$882K ﹤0.01%
41,143
-85,389
1011
$881K ﹤0.01%
+188,583
1012
$879K ﹤0.01%
+83,280
1013
$878K ﹤0.01%
17,775
+8,286
1014
$877K ﹤0.01%
+48,079
1015
$877K ﹤0.01%
78,483
-88,624
1016
$877K ﹤0.01%
74,581
+30,895
1017
$874K ﹤0.01%
13,618
+8,930
1018
$874K ﹤0.01%
9,578
-81,812
1019
$873K ﹤0.01%
+11,502
1020
$872K ﹤0.01%
12,676
-18,754
1021
$872K ﹤0.01%
20,256
-59,321
1022
$867K ﹤0.01%
17,982
-11,823
1023
$864K ﹤0.01%
+22,411
1024
$862K ﹤0.01%
270,244
-28,334
1025
$861K ﹤0.01%
+68,526
39 40
41
42 43