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
$8.92B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$83.1M
3
+$75.4M
4
V icon
Visa
V
+$64.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$62.9M

Top Sells

1
+$277M
2
+$61.6M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$50.4M
5
AMGN icon
Amgen
AMGN
+$46.7M

Sector Composition

1 Technology 19%
2 Industrials 12.06%
3 Financials 11.8%
4 Consumer Discretionary 11.41%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$593K ﹤0.01%
+10,433
1152
$591K ﹤0.01%
112,278
-102,549
1153
$588K ﹤0.01%
+212,942
1154
$583K ﹤0.01%
30,774
-3,093
1155
$582K ﹤0.01%
+24,866
1156
$580K ﹤0.01%
+88,523
1157
$579K ﹤0.01%
+20,053
1158
$576K ﹤0.01%
69,280
-103,748
1159
$574K ﹤0.01%
+14,166
1160
$569K ﹤0.01%
10,067
-5,589
1161
$566K ﹤0.01%
+24,221
1162
$565K ﹤0.01%
4,540
+1,694
1163
$563K ﹤0.01%
+13,017
1164
$562K ﹤0.01%
+80,062
1165
$562K ﹤0.01%
+13,977
1166
$556K ﹤0.01%
+47,878
1167
$553K ﹤0.01%
+26,795
1168
$551K ﹤0.01%
+23,531
1169
$551K ﹤0.01%
+10,824
1170
$551K ﹤0.01%
32,927
-22,654
1171
$549K ﹤0.01%
34,589
+16,601
1172
$535K ﹤0.01%
+55,655
1173
$535K ﹤0.01%
50,599
-122,916
1174
$529K ﹤0.01%
+6,507
1175
$527K ﹤0.01%
3,714
-3,393
45 46
47
48 49