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
1651
– –
-75,064
1652
– –
-780
1653
– –
-145,400
1654
– –
-4,684
1655
– –
-43,972
1656
– –
-17,900
1657
– –
-15,109
1658
– –
-25,440
1659
– –
-4,500
1660
– –
-11,805
1661
– –
-20,000
1662
– –
0
1663
– –
-5,252
1664
– –
-40,800
1665
– –
-140,664
1666
– –
-114,097
1667
– –
-1,805
1668
– –
-22,558
1669
– –
-8,576
1670
– –
-9,495
1671
– –
-60,967
1672
– –
-1,000
1673
– –
0
1674
– –
-10,749
1675
– –
-6,400
65 66
67
68 69