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
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