We are live on ! Find out more
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
1526
– –
-4,684
1527
– –
-5,800
1528
– –
-12,728
1529
– –
-31,480
1530
– –
-28,985
1531
– –
-5,600
1532
– –
-73,586
1533
– –
-65,363
1534
– –
-3,415
1535
– –
-33,592
1536
– –
0
1537
– –
-560
1538
– –
-9,100
1539
– –
-140,664
1540
– –
-78,600
1541
– –
-11,063
1542
– –
-107,070
1543
– –
-24,500
1544
– –
-155
1545
– –
-51,022
1546
– –
-4,900
1547
– –
-8,200
1548
– –
-13,991
1549
– –
-32,609
1550
– –
-5,734
60 61
62
63 64