Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1701
– –
-14,900
1702
– –
-10,842
1703
– –
-17,712
1704
– –
-56,135
1705
– –
-20,416
1706
– –
-3,298
1707
– –
-132,100
1708
– –
-16,065
1709
– –
-22,436
1710
– –
-37,294
1711
– –
-11,474
1712
– –
-15,320
1713
– –
-3,800
1714
– –
-9,720
1715
– –
-19,729
1716
– –
-10,385
1717
– –
-22,496
1718
– –
-28,806
1719
– –
-41,628
1720
– –
-8,180
1721
– –
-25,547
1722
– –
-2,239
1723
– –
-19,498
1724
– –
-5,057
1725
– –
-13,851
67 68
69
70 71