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
1301
$298K ﹤0.01%
7,537
-8,556
1302
$291K ﹤0.01%
+29,638
1303
$289K ﹤0.01%
+13,942
1304
$289K ﹤0.01%
4,867
-72,146
1305
$288K ﹤0.01%
+5,619
1306
$288K ﹤0.01%
+5,772
1307
$286K ﹤0.01%
7,101
1308
$285K ﹤0.01%
2,207
-3,293
1309
$284K ﹤0.01%
123,056
1310
$284K ﹤0.01%
+51,974
1311
$283K ﹤0.01%
+24,903
1312
$278K ﹤0.01%
6,068
-98,130
1313
$273K ﹤0.01%
+3,463
1314
$269K ﹤0.01%
611
-10,784
1315
$269K ﹤0.01%
28,916
1316
$267K ﹤0.01%
4,423
-124,572
1317
$264K ﹤0.01%
29,373
+17,152
1318
$264K ﹤0.01%
+7,514
1319
$263K ﹤0.01%
+4,959
1320
$263K ﹤0.01%
+2,103
1321
$261K ﹤0.01%
32,147
-49,430
1322
$261K ﹤0.01%
22,612
-29,617
1323
$259K ﹤0.01%
8,224
-4,219
1324
$257K ﹤0.01%
+8,653
1325
$256K ﹤0.01%
17,724
51 52
53
54 55