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
126
$2.58M 0.12%
68,654
+36,819
127
$2.54M 0.12%
165,216
+26,327
128
$2.52M 0.12%
98,803
+89,662
129
$2.5M 0.12%
38,052
+31,088
130
$2.47M 0.11%
+94,599
131
$2.43M 0.11%
56,870
+44,234
132
$2.42M 0.11%
85,672
+61,872
133
$2.42M 0.11%
254,824
+184,024
134
$2.38M 0.11%
38,184
+16,200
135
$2.32M 0.11%
191,010
+173,346
136
$2.31M 0.11%
28,980
-5,939
137
$2.27M 0.1%
104,339
+90,939
138
$2.26M 0.1%
+52,835
139
$2.25M 0.1%
29,886
-33,365
140
$2.24M 0.1%
84,720
+40,700
141
$2.23M 0.1%
2,181
+624
142
$2.17M 0.1%
46,295
+35,953
143
$2.17M 0.1%
43,575
-40,025
144
$2.17M 0.1%
83,492
+71,444
145
$2.17M 0.1%
+31,539
146
$2.16M 0.1%
42,413
+15,677
147
$2.13M 0.1%
94,580
+80,600
148
$2.13M 0.1%
35,903
+19,636
149
$2.13M 0.1%
43,017
+15,682
150
$2.12M 0.1%
+12,829
4 5
6
7 8