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
1401
$107K ﹤0.01%
+15,753
1402
$106K ﹤0.01%
5,398
1403
$105K ﹤0.01%
23,479
-174
1404
$102K ﹤0.01%
4,580
-8,589
1405
$99.9K ﹤0.01%
+14,537
1406
$98.6K ﹤0.01%
+50,559
1407
$97.7K ﹤0.01%
28,822
-26,947
1408
$94.6K ﹤0.01%
+25,229
1409
$92.3K ﹤0.01%
+20,337
1410
$86.9K ﹤0.01%
24,284
-97,039
1411
$83.8K ﹤0.01%
+10,911
1412
$82K ﹤0.01%
+15,320
1413
$78.4K ﹤0.01%
+32,008
1414
$75K ﹤0.01%
+30,484
1415
$72K ﹤0.01%
22,491
-50,192
1416
$70.8K ﹤0.01%
3,806
1417
$69.6K ﹤0.01%
8,719
1418
$69K ﹤0.01%
22,329
1419
$66.8K ﹤0.01%
39,783
-45,688
1420
$66.5K ﹤0.01%
19,865
-5,462
1421
$65.5K ﹤0.01%
39,699
-68,385
1422
$65K ﹤0.01%
28,133
+8,790
1423
$60.9K ﹤0.01%
10,098
-10,142
1424
$59.7K ﹤0.01%
+26,634
1425
$59.6K ﹤0.01%
40,436
55 56
57
58 59