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
1051
$294K 0.01%
+598
1052
$293K 0.01%
3,300
-2,866
1053
$293K 0.01%
181
+10
1054
$293K 0.01%
+13,800
1055
$291K 0.01%
3,510
-1,965
1056
$290K 0.01%
45,819
+10,187
1057
$290K 0.01%
+3,703
1058
$289K 0.01%
+15,651
1059
$288K 0.01%
+8,600
1060
$288K 0.01%
16,259
+3,669
1061
$287K 0.01%
11,197
-7,017
1062
$286K 0.01%
13,500
+1,300
1063
$286K 0.01%
+14,500
1064
$285K 0.01%
10,400
+1,441
1065
$285K 0.01%
+7,946
1066
$284K 0.01%
3,500
-9,413
1067
$283K 0.01%
+8,000
1068
$283K 0.01%
6,010
+152
1069
$283K 0.01%
3,600
-1,800
1070
$283K 0.01%
23,900
-131,202
1071
$282K 0.01%
+5,200
1072
$282K 0.01%
+5,100
1073
$282K 0.01%
22,400
-34,667
1074
$282K 0.01%
+5,100
1075
$282K 0.01%
+5,854
41 42
43
44 45