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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
1701
– –
-6,851
1702
– –
-44,071
1703
– –
-3,400
1704
– –
-8,200
1705
– –
-13,214
1706
– –
-43,835
1707
– –
-6,599
1708
– –
-50
1709
– –
-83
1710
– –
-29,600
1711
– –
-13,942
1712
– –
-16,367
1713
– –
-11,700
1714
– –
-11,100
1715
– –
-3,862
1716
– –
-28,153
1717
– –
-16,900
1718
– –
-31,300
1719
– –
-10,379
1720
– –
-3,846
1721
– –
-85,000
1722
– –
-40,456
1723
– –
-10,135
1724
– –
-31,538
1725
– –
-1,629
67 68
69
70 71