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
1426
$59.4K ﹤0.01%
21,307
1427
$58.3K ﹤0.01%
+12,151
1428
$56.9K ﹤0.01%
13,667
-1,352,230
1429
$49.9K ﹤0.01%
1,171
1430
$46.9K ﹤0.01%
+10,162
1431
$44.9K ﹤0.01%
3,099
1432
$44.7K ﹤0.01%
18,007
-21,716
1433
$43.9K ﹤0.01%
+13,294
1434
$43K ﹤0.01%
10,000
1435
$41.9K ﹤0.01%
46,464
1436
$39.5K ﹤0.01%
+23,531
1437
$36.5K ﹤0.01%
33,183
1438
$35.9K ﹤0.01%
2,157
1439
$34.9K ﹤0.01%
+20,994
1440
$31.4K ﹤0.01%
+16,627
1441
$29.4K ﹤0.01%
+15,548
1442
$26.6K ﹤0.01%
13,363
-57,440
1443
$24.1K ﹤0.01%
21,795
1444
$24K ﹤0.01%
2,587
1445
$17.8K ﹤0.01%
944
1446
$16.5K ﹤0.01%
14,114
1447
$14.6K ﹤0.01%
+1,090
1448
$13.9K ﹤0.01%
+10,367
1449
$13.2K ﹤0.01%
+155
1450
$13K ﹤0.01%
12,000
56 57
58
59 60