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
1226
$221K 0.01%
+11,261
1227
$221K 0.01%
11,663
+27
1228
$221K 0.01%
+2,855
1229
$221K 0.01%
+18,225
1230
$220K 0.01%
2,659
-11,751
1231
$219K 0.01%
+2,813
1232
$219K 0.01%
+1,000
1233
$219K 0.01%
9,000
-15,500
1234
$219K 0.01%
31,259
-2,749
1235
$218K 0.01%
+779
1236
$217K 0.01%
+3,767
1237
$217K 0.01%
15,662
-58,384
1238
$217K 0.01%
+7,386
1239
$217K 0.01%
10,186
-8,352
1240
$217K 0.01%
20,700
-25,800
1241
$216K 0.01%
4,290
-3,023
1242
$216K 0.01%
18,300
+4,600
1243
$216K 0.01%
3,410
+927
1244
$216K 0.01%
14,129
-47,999
1245
$215K 0.01%
1,105
-2,705
1246
$215K 0.01%
11,750
-200
1247
$215K 0.01%
+3,747
1248
$215K 0.01%
27,829
-2,615
1249
$215K 0.01%
+22,506
1250
$214K 0.01%
16,447
-899
48 49
50
51 52