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
1526
– –
0
1527
– –
-156,980
1528
– –
-50,063
1529
– –
-1,903
1530
– –
-36,021
1531
– –
-12,376
1532
– –
-9,050
1533
– –
-71,466
1534
– –
0
1535
– –
0
1536
– –
0
1537
– –
-31,754
1538
– –
-13,628
1539
– –
-22,089
1540
– –
-24,959
1541
– –
-57,420
1542
– –
-8,492
1543
– –
-164,000
1544
– –
-9,500
1545
– –
0
1546
– –
0
1547
– –
-16,791
1548
– –
-29,466
1549
– –
-170,474
1550
– –
-1,959
60 61
62
63 64