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
$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
1501
– –
-21,103
1502
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-540,504
1503
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-73,210
1504
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-1,341
1505
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-32,748
1506
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-71,466
1507
– –
0
1508
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0
1509
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0
1510
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-31,754
1511
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-13,628
1512
– –
-73,450
1513
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0
1514
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0
1515
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-190,638
1516
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-215,325
1517
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-35,303
1518
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-22,089
1519
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1520
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-57,420
1521
– –
-8,492
1522
– –
-164,000
1523
– –
-9,500
1524
– –
0
1525
– –
0
59 60
61
62 63