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
$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
126
$18.2M 0.09%
+23,172
127
$18M 0.09%
+282,958
128
$18M 0.09%
1,332,902
+109,109
129
$18M 0.09%
+498,847
130
$17.8M 0.09%
190,837
+169,426
131
$17.7M 0.09%
107,644
+48,637
132
$17.7M 0.09%
190,642
+134,017
133
$17.7M 0.09%
654,040
+561,531
134
$17.6M 0.09%
96,835
-198,977
135
$17.5M 0.09%
135,035
+21,951
136
$17.3M 0.09%
667,394
+332,510
137
$17.3M 0.09%
285,524
-502,988
138
$17.1M 0.09%
294,435
-491,768
139
$17M 0.09%
63,204
+20,966
140
$16.9M 0.09%
1,102,870
+33,382
141
$16.9M 0.09%
83,203
+81,019
142
$16.9M 0.09%
107,827
+59,319
143
$16.8M 0.09%
+213,549
144
$16.7M 0.09%
254,726
-375,282
145
$16.6M 0.09%
90,590
+45,186
146
$16.5M 0.08%
+125,166
147
$16.3M 0.08%
432,071
-70,045
148
$16.1M 0.08%
151,344
-6,566
149
$16.1M 0.08%
1,222,721
+757,288
150
$15.7M 0.08%
315,014
+126,232
4 5
6
7 8