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
1226
$429K ﹤0.01%
304,050
1227
$423K ﹤0.01%
+16,889
1228
$422K ﹤0.01%
15,575
-161,476
1229
$421K ﹤0.01%
62,498
-24,739
1230
$420K ﹤0.01%
1,518
-45,392
1231
$419K ﹤0.01%
6,406
-23,955
1232
$418K ﹤0.01%
9,082
-27,305
1233
$417K ﹤0.01%
+18,180
1234
$417K ﹤0.01%
3,820
-7,139
1235
$415K ﹤0.01%
+10,322
1236
$414K ﹤0.01%
+17,458
1237
$414K ﹤0.01%
+3,582
1238
$413K ﹤0.01%
+21,180
1239
$412K ﹤0.01%
43,888
-322,592
1240
$406K ﹤0.01%
8,839
-29,419
1241
$405K ﹤0.01%
12,270
-9,417
1242
$403K ﹤0.01%
248,831
1243
$402K ﹤0.01%
+15,474
1244
$399K ﹤0.01%
+38,859
1245
$398K ﹤0.01%
+4,857
1246
$396K ﹤0.01%
12,300
-34,094
1247
$380K ﹤0.01%
+13,439
1248
$380K ﹤0.01%
15,414
-7,912
1249
$378K ﹤0.01%
2,197
-68,722
1250
$376K ﹤0.01%
+2,523
48 49
50
51 52