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
1251
$214K 0.01%
+3,093
1252
$213K 0.01%
+10,486
1253
$213K 0.01%
28,640
-19,500
1254
$213K 0.01%
+5,700
1255
$212K 0.01%
5,400
-18,533
1256
$212K 0.01%
+27,652
1257
$211K 0.01%
+4,500
1258
$211K 0.01%
12,400
-15,136
1259
$211K 0.01%
237,420
-61,417
1260
$210K 0.01%
8,800
-13,100
1261
$210K 0.01%
535
-1,160
1262
$210K 0.01%
11,114
-3,814
1263
$210K 0.01%
+7,403
1264
$210K 0.01%
+18,625
1265
$209K 0.01%
+4,100
1266
$209K 0.01%
14,700
-90,409
1267
$209K 0.01%
+14,600
1268
$209K 0.01%
10,577
-2,109
1269
$209K 0.01%
+3,102
1270
$208K 0.01%
+9,345
1271
$208K 0.01%
+7,706
1272
$208K 0.01%
2,900
-2,675
1273
$208K 0.01%
+17,398
1274
$208K 0.01%
+4,980
1275
$207K 0.01%
29,972
-1,793
49 50
51
52 53