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
1101
$270K 0.01%
9,260
-11,566
1102
$269K 0.01%
+11,619
1103
$268K 0.01%
5,200
-1,109
1104
$268K 0.01%
1,900
-800
1105
$267K 0.01%
4,733
+200
1106
$266K 0.01%
+9,680
1107
$266K 0.01%
14,900
+3,310
1108
$266K 0.01%
9,140
-15,756
1109
$265K 0.01%
5,495
-7,996
1110
$264K 0.01%
4,300
-5,300
1111
$264K 0.01%
+20,405
1112
$263K 0.01%
+6,635
1113
$263K 0.01%
15,300
+100
1114
$263K 0.01%
12,302
-57,778
1115
$262K 0.01%
+8,188
1116
$262K 0.01%
8,660
-30,000
1117
$262K 0.01%
14,900
-9,300
1118
$260K 0.01%
10,600
-32,500
1119
$260K 0.01%
15,314
-1,942
1120
$260K 0.01%
22,532
-9,713
1121
$259K 0.01%
2,500
-2,100
1122
$259K 0.01%
19,368
+4,376
1123
$258K 0.01%
5,707
-24,834
1124
$258K 0.01%
+6,300
1125
$257K 0.01%
4,600
-11,195
43 44
45
46 47