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
1026
$307K 0.01%
+864
1027
$307K 0.01%
+10,096
1028
$306K 0.01%
6,123
+1,689
1029
$304K 0.01%
2,839
+860
1030
$303K 0.01%
+4,594
1031
$303K 0.01%
+36,100
1032
$303K 0.01%
17,600
+5,200
1033
$302K 0.01%
11,100
-28,270
1034
$301K 0.01%
4,100
+1,500
1035
$301K 0.01%
7,264
+664
1036
$300K 0.01%
9,800
+813
1037
$299K 0.01%
5,700
-3,300
1038
$298K 0.01%
+5,238
1039
$297K 0.01%
37,065
1040
$297K 0.01%
9,100
+271
1041
$297K 0.01%
7,632
-1,200
1042
$297K 0.01%
+2,942
1043
$296K 0.01%
+17,211
1044
$295K 0.01%
8,798
-2,873
1045
$295K 0.01%
7,500
-52,704
1046
$295K 0.01%
6,248
-10,655
1047
$295K 0.01%
3,501
-5,932
1048
$294K 0.01%
+13,732
1049
$294K 0.01%
3,157
-57,443
1050
$294K 0.01%
20,340
-10,784
40 41
42
43 44