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
$8.92B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.5M
3
+$71.3M
4
V icon
Visa
V
+$67M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.8M

Top Sells

1
+$277M
2
+$59M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$48.4M
5
AMGN icon
Amgen
AMGN
+$48.3M

Sector Composition

1 Technology 19.01%
2 Industrials 12.07%
3 Financials 11.79%
4 Consumer Discretionary 11.41%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-3,228
1503
– –
-9,936
1504
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-96,335
1505
– –
-7,438
1506
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-77,841
1507
– –
0
1508
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-46,930
1509
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-33,862
1510
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0
1511
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-9,184
1512
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0
1513
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0
1514
– –
-790,782
1515
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-61,208
1516
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-12,655
1517
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-10,774
1518
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-6,131
1519
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-28,175
1520
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-149,886
1521
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-14,164
1522
– –
-122,133
1523
– –
-5,380
1524
– –
-13,940
1525
– –
-54,849
59 60
61
62 63