Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$43.3M
3
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

1
+$133M
2
+$24.1M
3
+$23.4M
4
BHC icon
Bausch Health
BHC
+$17.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.7M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.49%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$27K ﹤0.01%
3,215
1402
$23K ﹤0.01%
24
1403
$22K ﹤0.01%
4,598
1404
$20K ﹤0.01%
13,500
1405
$17K ﹤0.01%
+13,171
1406
$16K ﹤0.01%
516
1407
$7K ﹤0.01%
19,965
-800
1408
– –
-28,985
1409
– –
-5,600
1410
– –
-73,586
1411
– –
-65,363
1412
– –
-3,415
1413
– –
-33,592
1414
– –
-16,900
1415
– –
-53,000
1416
– –
-125,283
1417
– –
-3,300
1418
– –
-4,497
1419
– –
-12,487
1420
– –
-24,416
1421
– –
-41,345
1422
– –
-20,633
1423
– –
-11,500
1424
– –
-13,869
1425
– –
-5,784
55 56
57
58 59