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
1076
$279K 0.01%
8,500
-27,401
1077
$279K 0.01%
13,986
-35,221
1078
$279K 0.01%
20,315
1079
$278K 0.01%
+9,000
1080
$278K 0.01%
+1,542
1081
$278K 0.01%
+7,500
1082
$278K 0.01%
+6,700
1083
$277K 0.01%
9,428
-3,307
1084
$277K 0.01%
17,462
-1,200
1085
$277K 0.01%
11,900
-15,000
1086
$276K 0.01%
17,883
+4,848
1087
$275K 0.01%
+2,288
1088
$274K 0.01%
5,200
-112,798
1089
$274K 0.01%
25,000
-105,171
1090
$274K 0.01%
11,163
-1,391
1091
$273K 0.01%
+4,400
1092
$273K 0.01%
7,800
-7,600
1093
$271K 0.01%
8,800
-14,700
1094
$271K 0.01%
34,267
+20,193
1095
$271K 0.01%
+9,464
1096
$271K 0.01%
6,636
-5,579
1097
$271K 0.01%
8,793
-3,974
1098
$270K 0.01%
13,214
-88,554
1099
$270K 0.01%
71,723
+56,651
1100
$270K 0.01%
4,026
-2,151
42 43
44
45 46