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
1276
$337K ﹤0.01%
26,923
-16,695
1277
$336K ﹤0.01%
184,597
-2,495
1278
$335K ﹤0.01%
2,682
-41,252
1279
$331K ﹤0.01%
39,713
+18,847
1280
$328K ﹤0.01%
7,520
-339,485
1281
$327K ﹤0.01%
+4,978
1282
$325K ﹤0.01%
29,963
+16,666
1283
$325K ﹤0.01%
+20,926
1284
$323K ﹤0.01%
222,928
1285
$322K ﹤0.01%
+20,000
1286
$318K ﹤0.01%
27,891
-2,896
1287
$317K ﹤0.01%
+9,798
1288
$311K ﹤0.01%
738
-1,440
1289
$309K ﹤0.01%
+99,686
1290
$309K ﹤0.01%
+26,407
1291
$308K ﹤0.01%
72,253
-89,727
1292
$308K ﹤0.01%
+1,731
1293
$306K ﹤0.01%
37,283
-103
1294
$306K ﹤0.01%
2,992
-37,379
1295
$306K ﹤0.01%
244,821
1296
$305K ﹤0.01%
30,519
-22,463
1297
$305K ﹤0.01%
100,627
-2,881
1298
$304K ﹤0.01%
+14,471
1299
$303K ﹤0.01%
+10,989
1300
$300K ﹤0.01%
15,536
-20,409
50 51
52
53 54