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
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