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
1476
– –
-13,432
1477
– –
-30,679
1478
– –
-24,735
1479
– –
-25,023
1480
– –
-16,492
1481
– –
-75,400
1482
– –
-5,493
1483
– –
-9,887
1484
– –
-5,302
1485
– –
-606,220
1486
– –
-29,610
1487
– –
-40,965
1488
– –
-18,610
1489
– –
-32,116
1490
– –
-41,142
1491
– –
-19,726
1492
– –
-61,024
1493
– –
-50,400
1494
– –
-18,759
1495
– –
-8,300
1496
– –
-7,626
1497
– –
-12,694
1498
– –
-10,795
1499
– –
-87,181
1500
– –
-22,144
58 59
60
61 62