Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$3.17M 0.1%
115,222
+106,386
102
$3.13M 0.1%
27,345
+19,500
103
$3.11M 0.1%
90,024
+80,245
104
$3.05M 0.1%
4,808
-2,032
105
$3.04M 0.1%
54,647
+35,021
106
$2.97M 0.1%
82,388
+41,635
107
$2.93M 0.09%
38,892
+10,899
108
$2.92M 0.09%
24,704
+14,014
109
$2.9M 0.09%
242,500
+182,500
110
$2.84M 0.09%
+205,211
111
$2.82M 0.09%
265,012
+59,093
112
$2.82M 0.09%
62,506
-110,349
113
$2.78M 0.09%
+41,655
114
$2.78M 0.09%
+62,479
115
$2.71M 0.09%
98,904
-26,046
116
$2.69M 0.09%
28,129
+14,533
117
$2.68M 0.09%
98,965
+82,272
118
$2.67M 0.09%
36,580
+31,539
119
$2.67M 0.09%
65,545
-64,926
120
$2.66M 0.09%
56,089
-26,347
121
$2.65M 0.08%
85,359
+33,004
122
$2.64M 0.08%
19,438
+5,772
123
$2.61M 0.08%
+29,690
124
$2.61M 0.08%
+115,067
125
$2.58M 0.08%
100,000
+50,000
3 4
5
6 7