Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-12,728
1602
– –
-18,487
1603
– –
-1,629
1604
– –
-5,900
1605
– –
-4,410
1606
– –
-27,168
1607
– –
-17,500
1608
– –
-250,000
1609
– –
-12,679
1610
– –
-26,280
1611
– –
-10,726
1612
– –
-30,000
1613
– –
-11,812
1614
– –
-29,583
1615
– –
-22,039
1616
– –
-78,600
1617
– –
-11,063
1618
– –
-21,380
1619
– –
-13,587
1620
– –
-21,987
1621
– –
-18,100
1622
– –
-17,511
1623
– –
-19,196
1624
– –
-11,026
1625
– –
-27,906
63 64
65
66 67