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
1326
$254K ﹤0.01%
6,240
-630
1327
$253K ﹤0.01%
+7,862
1328
$251K ﹤0.01%
+29,421
1329
$251K ﹤0.01%
+38,875
1330
$250K ﹤0.01%
+2,838
1331
$249K ﹤0.01%
+707
1332
$249K ﹤0.01%
18,402
-14,924
1333
$249K ﹤0.01%
2,600
+278
1334
$248K ﹤0.01%
+12,481
1335
$241K ﹤0.01%
18,123
+5,347
1336
$241K ﹤0.01%
+1,428
1337
$240K ﹤0.01%
+7,852
1338
$238K ﹤0.01%
+1,975
1339
$237K ﹤0.01%
+550
1340
$236K ﹤0.01%
33,391
+4,186
1341
$236K ﹤0.01%
3,354
-199
1342
$234K ﹤0.01%
+4,101
1343
$234K ﹤0.01%
112,819
-384
1344
$231K ﹤0.01%
24,047
-57,310
1345
$231K ﹤0.01%
+5,077
1346
$228K ﹤0.01%
+7,147
1347
$227K ﹤0.01%
72,632
-1,554
1348
$224K ﹤0.01%
2,428
-3,216
1349
$222K ﹤0.01%
+5,049
1350
$222K ﹤0.01%
31,037
-17
52 53
54
55 56