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
1276
$207K 0.01%
8,919
-4,134
1277
$207K 0.01%
+2,300
1278
$206K 0.01%
13,209
+648
1279
$206K 0.01%
5,198
-12,283
1280
$205K 0.01%
2,635
-1,565
1281
$205K 0.01%
+2,130
1282
$204K 0.01%
4,440
-13,271
1283
$204K 0.01%
+2,100
1284
$203K 0.01%
+10,544
1285
$203K 0.01%
7,100
-9,132
1286
$203K 0.01%
+4,800
1287
$203K 0.01%
+2,630
1288
$202K 0.01%
3,314
-5,563
1289
$202K 0.01%
+3,821
1290
$202K 0.01%
37,324
-46,476
1291
$201K 0.01%
13,687
+2,220
1292
$201K 0.01%
15,477
-51,326
1293
$201K 0.01%
+2,809
1294
$199K 0.01%
10,900
-1,300
1295
$195K 0.01%
17,800
-130
1296
$195K 0.01%
+18,020
1297
$192K 0.01%
22,883
-14,297
1298
$190K 0.01%
+3,239
1299
$184K 0.01%
+84,300
1300
$184K 0.01%
+11,440
50 51
52
53 54