Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$122M
2
+$89.5M
3
+$71.3M
4
V icon
Visa
V
+$67M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.8M

Top Sells

1
+$277M
2
+$59M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$48.4M
5
AMGN icon
Amgen
AMGN
+$48.3M

Sector Composition

1 Technology 19.01%
2 Industrials 12.07%
3 Financials 11.79%
4 Consumer Discretionary 11.41%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$696K 0.01%
+2,254
1102
$695K 0.01%
12,039
+295
1103
$695K 0.01%
+140,941
1104
$694K 0.01%
+3,576
1105
$693K 0.01%
24,967
-92,990
1106
$690K 0.01%
+179,596
1107
$688K 0.01%
5,965
+2,069
1108
$675K 0.01%
12,262
+4,549
1109
$674K 0.01%
+6,313
1110
$673K 0.01%
+28,682
1111
$673K 0.01%
5,952
-78,526
1112
$673K 0.01%
17,575
1113
$671K 0.01%
+3,317
1114
$667K 0.01%
+26,593
1115
$663K 0.01%
+1,503
1116
$661K 0.01%
+42,789
1117
$659K 0.01%
+59,714
1118
$654K 0.01%
8,020
-88,615
1119
$654K 0.01%
+7,550
1120
$652K 0.01%
+4,870
1121
$652K 0.01%
529,854
-24,828
1122
$651K 0.01%
+1,263
1123
$650K 0.01%
22,589
-23,609
1124
$648K 0.01%
30,787
-463,779
1125
$646K 0.01%
+44,767
43 44
45
46 47