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
1026
$860K 0.01%
135,685
+16,215
1027
$859K 0.01%
+15,613
1028
$853K 0.01%
+37,410
1029
$852K 0.01%
25,002
-882
1030
$850K 0.01%
+6,919
1031
$843K 0.01%
139,366
+38,163
1032
$843K 0.01%
+38,884
1033
$837K 0.01%
+9,180
1034
$836K 0.01%
3,716
-273
1035
$834K 0.01%
+7,798
1036
$834K 0.01%
50,617
-203,367
1037
$833K 0.01%
+22,250
1038
$833K 0.01%
+8,048
1039
$832K 0.01%
+9,914
1040
$831K 0.01%
+41,849
1041
$827K 0.01%
5,939
-118,427
1042
$821K 0.01%
6,355
-41,485
1043
$814K 0.01%
221,095
+164,248
1044
$811K 0.01%
422,267
-33,454
1045
$811K 0.01%
+48,866
1046
$808K 0.01%
+21,826
1047
$807K 0.01%
+7,184
1048
$807K 0.01%
+8,249
1049
$805K 0.01%
+16,775
1050
$805K 0.01%
34,319
-1,876
40 41
42
43 44