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
1076
$755K ﹤0.01%
+7,176
1077
$754K ﹤0.01%
+12,895
1078
$752K ﹤0.01%
30,232
1079
$747K ﹤0.01%
78,065
-74
1080
$740K ﹤0.01%
+15,439
1081
$739K ﹤0.01%
+1,977
1082
$739K ﹤0.01%
33,938
+20,941
1083
$738K ﹤0.01%
39,088
-7,215
1084
$734K ﹤0.01%
59,320
+18,564
1085
$731K ﹤0.01%
9,142
+6,186
1086
$729K ﹤0.01%
11,857
-14,237
1087
$727K ﹤0.01%
7,769
-52,126
1088
$726K ﹤0.01%
15,159
-8,682
1089
$725K ﹤0.01%
28,627
-7,420
1090
$722K ﹤0.01%
17,702
+1,508
1091
$721K ﹤0.01%
170,475
+150,193
1092
$721K ﹤0.01%
30,402
+8,728
1093
$715K ﹤0.01%
51,891
+8,301
1094
$709K ﹤0.01%
135,893
+982
1095
$706K ﹤0.01%
58,916
+114
1096
$703K ﹤0.01%
+65,499
1097
$702K ﹤0.01%
+44,010
1098
$700K ﹤0.01%
+140,662
1099
$700K ﹤0.01%
236,649
+145,915
1100
$700K ﹤0.01%
+5,904
42 43
44
45 46