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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
1601
– –
-19,729
1602
– –
-10,385
1603
– –
-22,496
1604
– –
-28,806
1605
– –
-60,967
1606
– –
-41,628
1607
– –
-8,180
1608
– –
-25,547
1609
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-2,239
1610
– –
-19,498
1611
– –
-5,057
1612
– –
-13,851
1613
– –
-18,507
1614
– –
-9,099
1615
– –
-14,569
1616
– –
-5,389
1617
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-134,984
1618
– –
-17,521
1619
– –
-21,372
1620
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-22,262
1621
– –
-74,575
1622
– –
-22,027
1623
– –
-15,330
1624
– –
-24,277
1625
– –
-13,374
63 64
65
66 67