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
$8.92B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.5M
3
+$71.3M
4
V icon
Visa
V
+$67M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.8M

Top Sells

1
+$277M
2
+$59M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$48.4M
5
AMGN icon
Amgen
AMGN
+$48.3M

Sector Composition

1 Technology 19.01%
2 Industrials 12.07%
3 Financials 11.79%
4 Consumer Discretionary 11.41%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.2M 0.2%
+115,860
127
$18M 0.2%
+282,958
128
$18M 0.2%
1,332,902
+109,109
129
$18M 0.2%
+498,847
130
$17.8M 0.2%
190,837
+169,426
131
$17.7M 0.2%
107,644
+48,637
132
$17.7M 0.2%
190,642
+134,017
133
$17.7M 0.2%
654,040
+561,531
134
$17.6M 0.2%
96,835
-198,977
135
$17.5M 0.2%
135,035
+21,951
136
$17.3M 0.19%
667,394
+332,510
137
$17.3M 0.19%
285,524
-502,988
138
$17.1M 0.19%
294,435
-491,768
139
$17M 0.19%
63,204
+20,966
140
$16.9M 0.19%
1,102,870
+33,382
141
$16.9M 0.19%
83,203
+81,019
142
$16.9M 0.19%
107,827
+59,319
143
$16.8M 0.19%
+213,549
144
$16.7M 0.19%
254,726
-375,282
145
$16.6M 0.19%
90,590
+45,186
146
$16.5M 0.19%
+125,166
147
$16.3M 0.18%
432,071
-70,045
148
$16.1M 0.18%
151,344
-6,566
149
$16.1M 0.18%
1,222,721
+757,288
150
$15.7M 0.18%
315,014
+126,232
4 5
6
7 8