Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$43M
3
+$40.6M
4
V icon
Visa
V
+$35M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.3M

Top Sells

1
+$133M
2
+$25.6M
3
+$25.3M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
AVNS icon
Avanos Medical
AVNS
+$15.6M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.48%
3 Industrials 11.61%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-2,061
1652
– –
-16,999
1653
– –
-5,874
1654
– –
-3,540
1655
– –
0
1656
– –
-560
1657
– –
-9,100
1658
– –
-7,664
1659
– –
-4,900
1660
– –
-22,953
1661
– –
-34,200
1662
– –
-17,920
1663
– –
-19,198
1664
– –
-4,100
1665
– –
-15,800
1666
– –
-826
1667
– –
-70,343
1668
– –
-13,531
1669
– –
-80,800
1670
– –
-14,900
1671
– –
-10,842
1672
– –
-17,712
1673
– –
-56,135
1674
– –
-20,416
1675
– –
-3,298
65 66
67
68 69