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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 11.76%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-19,546
1502
– –
-1,185
1503
– –
-17,147
1504
– –
-8,100
1505
– –
-24,535
1506
– –
-12,487
1507
– –
-24,416
1508
– –
-41,345
1509
– –
-20,633
1510
– –
-11,500
1511
– –
-13,869
1512
– –
-5,784
1513
– –
-40,579
1514
– –
-6,600
1515
– –
-25,269
1516
– –
-21,600
1517
– –
-6,883
1518
– –
-3,704
1519
– –
-20,000
1520
– –
-6,518
1521
– –
-9,120
1522
– –
-12,478
1523
– –
-75,064
1524
– –
-780
1525
– –
-145,400
59 60
61
62 63