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
1326
$150K ﹤0.01%
+25,700
1327
$145K ﹤0.01%
546
+83
1328
$145K ﹤0.01%
603
+388
1329
$143K ﹤0.01%
26,023
1330
$143K ﹤0.01%
35,100
+5,099
1331
$143K ﹤0.01%
2,900
-17,965
1332
$142K ﹤0.01%
+10,049
1333
$140K ﹤0.01%
20,932
-4,033
1334
$140K ﹤0.01%
3,100
+400
1335
$139K ﹤0.01%
15
-15
1336
$139K ﹤0.01%
19,462
+1,481
1337
$137K ﹤0.01%
+893
1338
$136K ﹤0.01%
10,039
-3,075
1339
$135K ﹤0.01%
1,293
+42
1340
$134K ﹤0.01%
1,300
-759
1341
$133K ﹤0.01%
+13,800
1342
$131K ﹤0.01%
+32,562
1343
$129K ﹤0.01%
15,595
-11,632
1344
$128K ﹤0.01%
+11,453
1345
$128K ﹤0.01%
8,822
1346
$127K ﹤0.01%
+16,100
1347
$126K ﹤0.01%
11,620
-86,902
1348
$126K ﹤0.01%
22,084
-7,303
1349
$125K ﹤0.01%
14,699
+194
1350
$125K ﹤0.01%
17,570
-979
52 53
54
55 56