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
1351
$222K ﹤0.01%
10,000
-31,066
1352
$220K ﹤0.01%
+1,809
1353
$219K ﹤0.01%
+5,670
1354
$219K ﹤0.01%
6,163
-8,645
1355
$218K ﹤0.01%
+4,480
1356
$217K ﹤0.01%
+11,036
1357
$215K ﹤0.01%
861
-885
1358
$210K ﹤0.01%
+6,842
1359
$209K ﹤0.01%
15,961
-191,978
1360
$209K ﹤0.01%
+5,304
1361
$208K ﹤0.01%
42,649
+925
1362
$208K ﹤0.01%
+10,416
1363
$207K ﹤0.01%
+2,875
1364
$207K ﹤0.01%
10,526
-268
1365
$203K ﹤0.01%
25,241
-40,008
1366
$202K ﹤0.01%
+6,604
1367
$202K ﹤0.01%
27,516
-70,243
1368
$201K ﹤0.01%
2,422
-41,065
1369
$198K ﹤0.01%
32,788
1370
$184K ﹤0.01%
90,136
-591,224
1371
$180K ﹤0.01%
6,216
+1,916
1372
$179K ﹤0.01%
19,158
-20,499
1373
$178K ﹤0.01%
13,289
-127,864
1374
$175K ﹤0.01%
+39,630
1375
$170K ﹤0.01%
60,809
-3,504
53 54
55
56 57