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
1601
– –
-67,833
1602
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-7,602
1603
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-13,924
1604
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-21,981
1605
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-651
1606
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1607
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-1,734
1608
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-1,143
1609
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-12,315
1610
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-44,024
1611
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0
1612
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0
1613
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1614
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-30,325
1615
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-1,103
1616
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-8,973
1617
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-76,010
1618
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0
1619
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0
1620
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-242,271
1621
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0
1622
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0
1623
– –
-26,179
1624
– –
-238,771
1625
– –
-5,957
63 64
65
66 67