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
1201
$482K ﹤0.01%
+26,533
1202
$481K ﹤0.01%
+28,330
1203
$478K ﹤0.01%
+83,212
1204
$476K ﹤0.01%
+39,005
1205
$476K ﹤0.01%
+26,410
1206
$475K ﹤0.01%
2,834
-84,213
1207
$475K ﹤0.01%
29,496
-15,130
1208
$473K ﹤0.01%
10,357
-6,646
1209
$468K ﹤0.01%
9,506
-76,183
1210
$464K ﹤0.01%
209,014
-104,385
1211
$461K ﹤0.01%
+12,230
1212
$460K ﹤0.01%
+22,048
1213
$454K ﹤0.01%
18,639
-277,035
1214
$453K ﹤0.01%
3,594
-245,265
1215
$448K ﹤0.01%
13,442
-8,432
1216
$445K ﹤0.01%
+10,000
1217
$443K ﹤0.01%
+23,837
1218
$440K ﹤0.01%
+60,661
1219
$437K ﹤0.01%
9,818
-12,626
1220
$436K ﹤0.01%
82,150
-34,796
1221
$435K ﹤0.01%
+940
1222
$435K ﹤0.01%
+4,279
1223
$433K ﹤0.01%
10,664
+3,671
1224
$432K ﹤0.01%
+8,842
1225
$431K ﹤0.01%
66,150
+709
47 48
49
50 51