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
1301
$183K 0.01%
30,426
-40,435
1302
$183K 0.01%
19,862
-4,010
1303
$181K 0.01%
10,229
-24,628
1304
$179K 0.01%
13,000
-3,200
1305
$177K 0.01%
2,269
1306
$176K 0.01%
17,900
-55,501
1307
$174K 0.01%
97,551
-339,753
1308
$172K 0.01%
61,040
+31,076
1309
$171K 0.01%
+6,621
1310
$170K 0.01%
26,333
1311
$170K 0.01%
16,465
+6,077
1312
$166K 0.01%
24,493
+11,615
1313
$166K 0.01%
+22,513
1314
$165K 0.01%
1,062
-1,199
1315
$165K 0.01%
36,908
1316
$164K 0.01%
11,900
-23,600
1317
$163K 0.01%
+10,680
1318
$161K 0.01%
+14,725
1319
$158K 0.01%
21,287
-820
1320
$158K 0.01%
13,325
+200
1321
$157K 0.01%
+8,690
1322
$154K ﹤0.01%
54,760
-20,677
1323
$153K ﹤0.01%
83,934
-406,209
1324
$152K ﹤0.01%
1,514
+724
1325
$150K ﹤0.01%
19,375
-400
51 52
53
54 55