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
$8.92B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$83.1M
3
+$75.4M
4
V icon
Visa
V
+$64.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$62.9M

Top Sells

1
+$277M
2
+$61.6M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$50.4M
5
AMGN icon
Amgen
AMGN
+$46.7M

Sector Composition

1 Technology 19%
2 Industrials 12.06%
3 Financials 11.8%
4 Consumer Discretionary 11.41%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6M 0.08%
+71,844
152
$15.4M 0.08%
770,430
+210,924
153
$15.4M 0.08%
216,173
+152,049
154
$15.4M 0.08%
563,746
-514,522
155
$15.1M 0.08%
224,390
+210,230
156
$15.1M 0.08%
97,164
+55,552
157
$15M 0.08%
129,856
-215,825
158
$14.9M 0.08%
250,056
+146,229
159
$14.8M 0.08%
291,078
+250,220
160
$14.8M 0.08%
+124,335
161
$14.7M 0.08%
60,101
+17,067
162
$14.7M 0.08%
+60,393
163
$14.7M 0.08%
+227,511
164
$14.7M 0.08%
455,317
+430,165
165
$14.7M 0.08%
+273,906
166
$14.6M 0.07%
50,306
+43,612
167
$14.5M 0.07%
165,696
+47,092
168
$14.5M 0.07%
1,155,000
+986,263
169
$14.4M 0.07%
395,845
+190,387
170
$14.2M 0.07%
356,907
-42,721
171
$14.2M 0.07%
9,007
-2,234
172
$14.1M 0.07%
956,222
+897,156
173
$14M 0.07%
+358,543
174
$14M 0.07%
615,820
+179,324
175
$14M 0.07%
93,926
-4,776
5 6
7
8 9