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
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
– –
-33,592
1409
– –
-34,147
1410
– –
-3,600
1411
– –
-55,187
1412
– –
0
1413
– –
-12,052
1414
– –
-7,800
1415
– –
-42,168
1416
– –
-6,584
1417
– –
-15,189
1418
– –
-15,868
1419
– –
-7,900
1420
– –
-1,550
1421
– –
-11,400
1422
– –
-64,219
1423
– –
-16,430
1424
– –
-13,600
1425
– –
-1,586
55 56
57
58 59