Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$43M
3
+$40.6M
4
V icon
Visa
V
+$35M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.3M

Top Sells

1
+$133M
2
+$25.6M
3
+$25.3M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
AVNS icon
Avanos Medical
AVNS
+$15.6M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.48%
3 Industrials 11.61%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-124,622
1502
– –
-6,500
1503
– –
-23,733
1504
– –
-30,000
1505
– –
-12,569
1506
– –
-12,450
1507
– –
-12,563
1508
– –
-4,300
1509
– –
-1,167
1510
– –
-10,008
1511
– –
-9,000
1512
– –
-18,026
1513
– –
-15,662
1514
– –
-2,687
1515
– –
-2,023
1516
– –
-11,200
1517
– –
-18,233
1518
– –
-33,240
1519
– –
-9,049
1520
– –
-10,495
1521
– –
-24,181
1522
– –
-12,799
1523
– –
-59,165
1524
– –
-19,546
1525
– –
-5,600
59 60
61
62 63