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
1151
$249K 0.01%
1,256
-98,744
1152
$248K 0.01%
+14,000
1153
$248K 0.01%
951
-1,647
1154
$248K 0.01%
20,944
-37,228
1155
$246K 0.01%
2,699
-1,301
1156
$245K 0.01%
+6,709
1157
$244K 0.01%
24,728
-6,098
1158
$244K 0.01%
16,500
-46,900
1159
$243K 0.01%
+698
1160
$243K 0.01%
12,185
-2,692
1161
$243K 0.01%
7,479
-2,499
1162
$243K 0.01%
+4,900
1163
$243K 0.01%
+11,500
1164
$243K 0.01%
13,815
+1,095
1165
$242K 0.01%
10,475
+100
1166
$242K 0.01%
+7,063
1167
$242K 0.01%
4,890
-534
1168
$241K 0.01%
+900
1169
$241K 0.01%
+2,100
1170
$241K 0.01%
+5,218
1171
$240K 0.01%
+1,600
1172
$240K 0.01%
+2,800
1173
$240K 0.01%
10,953
-6,294
1174
$240K 0.01%
26,006
+5,800
1175
$239K 0.01%
8,480
-1,168
45 46
47
48 49