Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$2.58M 0.08%
68,654
+36,819
127
$2.54M 0.08%
165,216
+26,327
128
$2.52M 0.08%
98,803
+89,662
129
$2.5M 0.08%
38,052
+31,088
130
$2.47M 0.08%
+94,599
131
$2.43M 0.08%
56,870
+44,234
132
$2.42M 0.08%
85,672
+61,872
133
$2.42M 0.08%
254,824
+184,024
134
$2.38M 0.08%
38,184
+16,200
135
$2.32M 0.07%
191,010
+173,346
136
$2.31M 0.07%
28,980
-5,939
137
$2.27M 0.07%
104,339
+90,939
138
$2.26M 0.07%
+52,835
139
$2.25M 0.07%
29,886
-33,365
140
$2.24M 0.07%
84,720
+40,700
141
$2.23M 0.07%
2,181
+624
142
$2.17M 0.07%
46,295
+35,953
143
$2.17M 0.07%
43,575
-40,025
144
$2.17M 0.07%
83,492
+71,444
145
$2.17M 0.07%
+31,539
146
$2.16M 0.07%
42,413
+15,677
147
$2.13M 0.07%
63,054
+53,734
148
$2.13M 0.07%
35,903
+19,636
149
$2.13M 0.07%
43,017
+15,682
150
$2.12M 0.07%
+12,829
4 5
6
7 8