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
1701
– –
-6,800
1702
– –
-32,433
1703
– –
-11,900
1704
– –
-9,500
1705
– –
0
1706
– –
-34,200
1707
– –
-5,661
1708
– –
-51,495
1709
– –
-13,100
1710
– –
-11,880
1711
– –
-12,736
1712
– –
-16,519
1713
– –
-61,689
1714
– –
0
1715
– –
-10,665
1716
– –
-39,764
1717
– –
-17,416
1718
– –
-19,630
1719
– –
-30,725
1720
– –
-1,400
1721
– –
-26,600
1722
– –
-20,800
1723
– –
-42,017
1724
– –
-22,872
1725
– –
-61,242
67 68
69
70 71