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
1176
$239K 0.01%
2,400
-653
1177
$239K 0.01%
+9,500
1178
$238K 0.01%
+3,100
1179
$238K 0.01%
11,763
-3,394
1180
$238K 0.01%
+6,100
1181
$237K 0.01%
+5,222
1182
$237K 0.01%
+5,417
1183
$236K 0.01%
3,093
-3,092
1184
$236K 0.01%
52,741
-224,959
1185
$236K 0.01%
+8,701
1186
$235K 0.01%
38,720
-16,483
1187
$235K 0.01%
4,156
-18,010
1188
$234K 0.01%
13,133
-3,896
1189
$234K 0.01%
6,200
-6,900
1190
$234K 0.01%
+6,966
1191
$234K 0.01%
+10,013
1192
$234K 0.01%
+10,228
1193
$234K 0.01%
+14,574
1194
$233K 0.01%
2,800
-4,049
1195
$233K 0.01%
6,150
-900
1196
$233K 0.01%
+6,600
1197
$232K 0.01%
+41,046
1198
$232K 0.01%
6,300
-19,917
1199
$232K 0.01%
+25,000
1200
$231K 0.01%
5,333
-12,603
46 47
48
49 50