Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
151
$2.12M 0.07%
38,762
+30,331
152
$2.11M 0.07%
92,423
+32,739
153
$2.09M 0.07%
75,948
+11,037
154
$2.09M 0.07%
22,993
+13,540
155
$2.08M 0.07%
31,757
+28,305
156
$2.07M 0.07%
+25,569
157
$2.06M 0.07%
4,880
-22,906
158
$2.06M 0.07%
51,708
+35,150
159
$2.04M 0.07%
+46,018
160
$2.04M 0.07%
45,882
+21,131
161
$2.04M 0.07%
63,973
+39,238
162
$2.03M 0.06%
84,080
+68,468
163
$2.03M 0.06%
11,663
+6,239
164
$2.01M 0.06%
+21,369
165
$2.01M 0.06%
81,521
+55,683
166
$2M 0.06%
26,373
+22,373
167
$1.98M 0.06%
33,404
+17,012
168
$1.98M 0.06%
47,000
+29,600
169
$1.97M 0.06%
27,271
+14,640
170
$1.97M 0.06%
45,419
+33,105
171
$1.97M 0.06%
19,825
+4,865
172
$1.97M 0.06%
80,953
+19,666
173
$1.95M 0.06%
40,841
-1,620
174
$1.95M 0.06%
36,680
-28,187
175
$1.9M 0.06%
74,314
-22,777
5 6
7
8 9