Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$43.3M
3
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

1
+$133M
2
+$24.1M
3
+$23.4M
4
BHC icon
Bausch Health
BHC
+$17.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.7M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.49%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.15%
115,222
+106,386
102
$3.13M 0.14%
27,345
+19,500
103
$3.11M 0.14%
90,024
+80,245
104
$3.05M 0.14%
4,808
-2,032
105
$3.04M 0.14%
54,647
+35,021
106
$2.97M 0.14%
82,388
+41,635
107
$2.93M 0.13%
38,892
+10,899
108
$2.92M 0.13%
24,704
+14,014
109
$2.9M 0.13%
242,500
+182,500
110
$2.84M 0.13%
+205,211
111
$2.82M 0.13%
265,012
+59,093
112
$2.82M 0.13%
62,506
-110,349
113
$2.78M 0.13%
+41,655
114
$2.78M 0.13%
+124,958
115
$2.71M 0.12%
98,904
-26,046
116
$2.69M 0.12%
28,129
+14,533
117
$2.68M 0.12%
98,965
+82,272
118
$2.67M 0.12%
36,580
+31,539
119
$2.67M 0.12%
65,545
-64,926
120
$2.66M 0.12%
56,089
-26,347
121
$2.65M 0.12%
85,359
+33,004
122
$2.64M 0.12%
19,438
+5,772
123
$2.61M 0.12%
+29,690
124
$2.61M 0.12%
+115,067
125
$2.58M 0.12%
100,000
+50,000
3 4
5
6 7