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
1126
$644K 0.01%
+24,152
1127
$642K 0.01%
124,844
+89,458
1128
$639K 0.01%
+101,046
1129
$637K 0.01%
+103,002
1130
$634K 0.01%
4,984
+1,845
1131
$626K 0.01%
+12,734
1132
$626K 0.01%
4,334
-2,011
1133
$624K 0.01%
+13,098
1134
$624K 0.01%
+2,719
1135
$624K 0.01%
48,989
-319,322
1136
$624K 0.01%
+1,280
1137
$623K 0.01%
155,051
-55,389
1138
$619K 0.01%
131,614
-115,873
1139
$618K 0.01%
+21,708
1140
$618K 0.01%
+5,109
1141
$613K 0.01%
+6,860
1142
$613K 0.01%
30,762
-45,094
1143
$611K 0.01%
22,589
-118,586
1144
$608K 0.01%
+4,604
1145
$604K 0.01%
67,904
+3,089
1146
$603K 0.01%
+4,927
1147
$603K 0.01%
+7,178
1148
$597K 0.01%
51,379
+25,946
1149
$595K 0.01%
+16,144
1150
$594K 0.01%
13,529
-90,680
44 45
46
47 48