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
1201
$231K 0.01%
+38,000
1202
$231K 0.01%
+6,000
1203
$230K 0.01%
122,827
+35,670
1204
$230K 0.01%
+7,327
1205
$229K 0.01%
20,760
+1,240
1206
$229K 0.01%
22,593
+3,019
1207
$229K 0.01%
1,585
-106
1208
$229K 0.01%
2,130
-2,260
1209
$228K 0.01%
3,300
-27,391
1210
$228K 0.01%
+6,400
1211
$228K 0.01%
26,983
-45,216
1212
$228K 0.01%
+6,016
1213
$227K 0.01%
20,120
-3,000
1214
$227K 0.01%
+6,450
1215
$227K 0.01%
21,953
+6,447
1216
$226K 0.01%
13,000
-800
1217
$225K 0.01%
4,900
1218
$225K 0.01%
+13,704
1219
$224K 0.01%
+8,376
1220
$223K 0.01%
9,633
-9,129
1221
$223K 0.01%
13,347
-1,256
1222
$223K 0.01%
9,100
-49,205
1223
$223K 0.01%
12,632
+6,360
1224
$222K 0.01%
2,700
-300
1225
$222K 0.01%
10,833
-9,861
47 48
49
50 51