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
1126
$257K 0.01%
3,400
-630
1127
$257K 0.01%
8,407
+100
1128
$257K 0.01%
23,392
-9,332
1129
$256K 0.01%
+8,800
1130
$256K 0.01%
57,575
+13,010
1131
$255K 0.01%
29,805
+6
1132
$255K 0.01%
8,379
+5,959
1133
$254K 0.01%
+19,213
1134
$254K 0.01%
3,079
+114
1135
$254K 0.01%
+8,816
1136
$253K 0.01%
+3,300
1137
$253K 0.01%
+27,123
1138
$253K 0.01%
17,197
-31,793
1139
$252K 0.01%
1,986
+1,524
1140
$252K 0.01%
2,500
-3,100
1141
$252K 0.01%
5,713
-11,604
1142
$252K 0.01%
+9,975
1143
$252K 0.01%
+9,000
1144
$251K 0.01%
1,371
-281
1145
$251K 0.01%
4,133
-56,498
1146
$251K 0.01%
26,100
-21,600
1147
$251K 0.01%
15,400
-107,395
1148
$250K 0.01%
9,008
1149
$250K 0.01%
+2,517
1150
$250K 0.01%
+5,400
44 45
46
47 48