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
1051
$802K ﹤0.01%
+17,769
1052
$799K ﹤0.01%
27,717
-6,305
1053
$798K ﹤0.01%
+85,073
1054
$798K ﹤0.01%
+11,808
1055
$797K ﹤0.01%
16,154
-82,567
1056
$796K ﹤0.01%
30,787
-239,737
1057
$790K ﹤0.01%
+4,331
1058
$787K ﹤0.01%
6,663
+432
1059
$787K ﹤0.01%
20,000
1060
$787K ﹤0.01%
+14,370
1061
$787K ﹤0.01%
91,474
-817
1062
$780K ﹤0.01%
1,993
-63
1063
$779K ﹤0.01%
42,658
-80,911
1064
$778K ﹤0.01%
7,350
-33,892
1065
$777K ﹤0.01%
+19,427
1066
$776K ﹤0.01%
+4,705
1067
$773K ﹤0.01%
+17,402
1068
$772K ﹤0.01%
26,119
+14,930
1069
$771K ﹤0.01%
+13,382
1070
$768K ﹤0.01%
+39,060
1071
$767K ﹤0.01%
20,241
+8
1072
$766K ﹤0.01%
10,720
-40,337
1073
$763K ﹤0.01%
16,444
+10,577
1074
$761K ﹤0.01%
12,030
+5,242
1075
$760K ﹤0.01%
+110,762
41 42
43
44 45