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
1376
$167K ﹤0.01%
+18,341
1377
$166K ﹤0.01%
71,340
-412
1378
$165K ﹤0.01%
10,284
-17,443
1379
$162K ﹤0.01%
27,511
-3,816
1380
$157K ﹤0.01%
150,649
-3,429
1381
$153K ﹤0.01%
4,538
-17,074
1382
$152K ﹤0.01%
23,454
1383
$149K ﹤0.01%
45,290
-2,792
1384
$148K ﹤0.01%
14,791
-35,845
1385
$146K ﹤0.01%
17,104
-24,992
1386
$145K ﹤0.01%
142,274
1387
$143K ﹤0.01%
+690
1388
$137K ﹤0.01%
117,100
-46,110
1389
$136K ﹤0.01%
+33,423
1390
$136K ﹤0.01%
+12,122
1391
$134K ﹤0.01%
13,736
-317,290
1392
$130K ﹤0.01%
363,490
1393
$130K ﹤0.01%
20,661
+6,788
1394
$128K ﹤0.01%
17,331
-49,122
1395
$128K ﹤0.01%
+11,250
1396
$126K ﹤0.01%
+23,622
1397
$125K ﹤0.01%
38,751
1398
$113K ﹤0.01%
71,464
1399
$111K ﹤0.01%
43,219
+10,878
1400
$110K ﹤0.01%
167
-4
54 55
56
57 58