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
1351
$125K ﹤0.01%
11,200
-37,500
1352
$116K ﹤0.01%
14,671
-2,607
1353
$114K ﹤0.01%
24,539
1354
$112K ﹤0.01%
+11,950
1355
$110K ﹤0.01%
3,391
+351
1356
$109K ﹤0.01%
5,254
+1,458
1357
$108K ﹤0.01%
+889
1358
$107K ﹤0.01%
1,411
-1,835
1359
$104K ﹤0.01%
+3,255
1360
$103K ﹤0.01%
+1,091
1361
$99K ﹤0.01%
11,410
-1,001
1362
$98K ﹤0.01%
40,561
+1,300
1363
$92K ﹤0.01%
1,752
-7,522
1364
$87K ﹤0.01%
10,500
-17,782
1365
$87K ﹤0.01%
11,003
-175
1366
$86K ﹤0.01%
+10,709
1367
$84K ﹤0.01%
+16,700
1368
$83K ﹤0.01%
+11,464
1369
$82K ﹤0.01%
4,600
-2,514
1370
$82K ﹤0.01%
+163
1371
$82K ﹤0.01%
16,998
+1,409
1372
$81K ﹤0.01%
25,548
-17,872
1373
$77K ﹤0.01%
29,500
-65,590
1374
$75K ﹤0.01%
+13,532
1375
$74K ﹤0.01%
10,115
53 54
55
56 57