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
1176
$527K 0.01%
935
-342
1177
$527K 0.01%
5,430
-667
1178
$524K 0.01%
+13,288
1179
$523K 0.01%
132,431
+94,659
1180
$523K 0.01%
+7,902
1181
$523K 0.01%
+3,782
1182
$522K 0.01%
16,663
-156,378
1183
$519K 0.01%
+2,019
1184
$517K 0.01%
+21,452
1185
$516K 0.01%
473,787
-1,002
1186
$515K 0.01%
+12,213
1187
$514K 0.01%
+30,093
1188
$510K 0.01%
+73,562
1189
$510K 0.01%
24,162
-49,390
1190
$509K 0.01%
20,338
-417
1191
$508K 0.01%
8,089
+2,667
1192
$506K 0.01%
+17,100
1193
$500K 0.01%
+4,871
1194
$494K 0.01%
+8,686
1195
$494K 0.01%
40,434
+19,553
1196
$493K 0.01%
44,935
+25,198
1197
$490K 0.01%
139,181
-56,046
1198
$487K 0.01%
60,899
+30,947
1199
$485K 0.01%
5,739
+2,880
1200
$483K 0.01%
+9,584
46 47
48
49 50