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
1376
$73K ﹤0.01%
18,597
-1,472
1377
$69K ﹤0.01%
+1,581
1378
$69K ﹤0.01%
25,099
-100
1379
$68K ﹤0.01%
16,563
+6,154
1380
$66K ﹤0.01%
14,658
-1,000
1381
$63K ﹤0.01%
+2,550
1382
$62K ﹤0.01%
10,055
-38,545
1383
$59K ﹤0.01%
3,140
1384
$57K ﹤0.01%
11
1385
$57K ﹤0.01%
32,998
+3,864
1386
$54K ﹤0.01%
11,400
-156,733
1387
$54K ﹤0.01%
11,236
-19,501
1388
$53K ﹤0.01%
+18,528
1389
$53K ﹤0.01%
+11,517
1390
$51K ﹤0.01%
47,998
1391
$50K ﹤0.01%
15,173
1392
$49K ﹤0.01%
+1,381
1393
$49K ﹤0.01%
1,560
-1,420
1394
$44K ﹤0.01%
12,407
-75,846
1395
$40K ﹤0.01%
13,339
-36,014
1396
$38K ﹤0.01%
3,435
1397
$37K ﹤0.01%
3,826
1398
$36K ﹤0.01%
10,139
1399
$31K ﹤0.01%
23,617
-200
1400
$28K ﹤0.01%
4,175
-3,439
54 55
56
57 58