Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
101
$20.9M 0.11%
76,970
+2,113
102
$20.6M 0.11%
40,802
+24,247
103
$20.6M 0.11%
+129,651
104
$20.5M 0.11%
197,329
-295,721
105
$20.3M 0.1%
260,809
-150,339
106
$20.3M 0.1%
385,048
+140,775
107
$20.2M 0.1%
189,590
+157,985
108
$20.2M 0.1%
287,195
+281,688
109
$20.1M 0.1%
1,236,714
+1,206,991
110
$19.9M 0.1%
+182,630
111
$19.8M 0.1%
64,278
+47,768
112
$19.6M 0.1%
264,449
+218,253
113
$19.6M 0.1%
970,659
+480,841
114
$19.5M 0.1%
282,507
+65,101
115
$19.3M 0.1%
655,358
+156,345
116
$19.3M 0.1%
91,510
+46,521
117
$19.2M 0.1%
390,624
+339,866
118
$19.2M 0.1%
1,585,039
+845,743
119
$19.2M 0.1%
102,847
+20,332
120
$19.1M 0.1%
+231,878
121
$18.9M 0.1%
484,110
+346,157
122
$18.9M 0.1%
586,814
+145,182
123
$18.8M 0.1%
238,666
+233,878
124
$18.7M 0.1%
324,712
-118,609
125
$18.5M 0.09%
249,600
+165,517
3 4
5
6 7