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
$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
– –
-10,385
1602
– –
-22,496
1603
– –
-28,806
1604
– –
-41,628
1605
– –
-8,180
1606
– –
-25,547
1607
– –
-2,239
1608
– –
-19,498
1609
– –
-5,057
1610
– –
-13,851
1611
– –
-18,507
1612
– –
-9,099
1613
– –
-14,569
1614
– –
-5,389
1615
– –
-134,984
1616
– –
-17,521
1617
– –
-21,372
1618
– –
-32,433
1619
– –
-11,900
1620
– –
-9,500
1621
– –
0
1622
– –
-34,200
1623
– –
-5,661
1624
– –
-51,495
1625
– –
-13,100
63 64
65
66 67