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
1251
$376K ﹤0.01%
12,255
-205,959
1252
$376K ﹤0.01%
19,873
+1,809
1253
$375K ﹤0.01%
5,065
-104,515
1254
$375K ﹤0.01%
10,002
-11
1255
$374K ﹤0.01%
58,451
-137,813
1256
$370K ﹤0.01%
+1,898
1257
$367K ﹤0.01%
7,391
-15,250
1258
$362K ﹤0.01%
4,404
-64,773
1259
$362K ﹤0.01%
+15,367
1260
$362K ﹤0.01%
+60,170
1261
$360K ﹤0.01%
+4,312
1262
$359K ﹤0.01%
+2,715
1263
$359K ﹤0.01%
+42,532
1264
$355K ﹤0.01%
+4,554
1265
$352K ﹤0.01%
+5,309
1266
$352K ﹤0.01%
18,310
+7,494
1267
$352K ﹤0.01%
+9,006
1268
$351K ﹤0.01%
+32,926
1269
$349K ﹤0.01%
+1,415
1270
$349K ﹤0.01%
+5,256
1271
$347K ﹤0.01%
32,246
+5,349
1272
$346K ﹤0.01%
+35,885
1273
$343K ﹤0.01%
7,661
-26,858
1274
$340K ﹤0.01%
51,474
-146,283
1275
$337K ﹤0.01%
5,193
-727
49 50
51
52 53