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
1551
– –
-183,465
1552
– –
0
1553
– –
-58,434
1554
– –
-197,082
1555
– –
-449
1556
– –
-21,908
1557
– –
0
1558
– –
-25,962
1559
– –
-67,957
1560
– –
-27,859
1561
– –
-65
1562
– –
0
1563
– –
-102,038
1564
– –
-162,851
1565
– –
-4,573
1566
– –
-343,310
1567
– –
-8,564
1568
– –
-72,934
1569
– –
-328,702
1570
– –
-141,809
1571
– –
-39,525
1572
– –
-52,536
1573
– –
0
1574
– –
-15,000
1575
– –
-162,992
61 62
63
64 65