Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1501
– –
-19,726
1502
– –
-61,024
1503
– –
-50,400
1504
– –
-18,759
1505
– –
-8,300
1506
– –
-7,626
1507
– –
-12,694
1508
– –
-10,795
1509
– –
-87,181
1510
– –
-22,144
1511
– –
-10,016
1512
– –
-6,819
1513
– –
-10,297
1514
– –
-20,205
1515
– –
-32,895
1516
– –
-22,895
1517
– –
-7,844
1518
– –
-21,944
1519
– –
-16,641
1520
– –
-47,624
1521
– –
-202,051
1522
– –
-9,801
1523
– –
-2,570
1524
– –
-63,906
1525
– –
-8,306
59 60
61
62 63