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

Top Buys

1
+$122M
2
+$89.5M
3
+$71.3M
4
V icon
Visa
V
+$67M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.8M

Top Sells

1
+$277M
2
+$59M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$48.4M
5
AMGN icon
Amgen
AMGN
+$48.3M

Sector Composition

1 Technology 19.01%
2 Industrials 12.07%
3 Financials 11.79%
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 0.18%
+71,844
152
$15.4M 0.17%
770,430
+210,924
153
$15.4M 0.17%
216,173
+152,049
154
$15.4M 0.17%
563,746
-514,522
155
$15.1M 0.17%
224,390
+210,230
156
$15.1M 0.17%
97,164
+55,552
157
$15M 0.17%
129,856
-215,825
158
$14.9M 0.17%
250,056
+146,229
159
$14.8M 0.17%
291,078
+250,220
160
$14.8M 0.17%
+124,335
161
$14.7M 0.16%
60,101
+17,067
162
$14.7M 0.16%
+60,393
163
$14.7M 0.16%
+227,511
164
$14.7M 0.16%
455,317
+430,165
165
$14.7M 0.16%
+273,906
166
$14.6M 0.16%
50,306
+43,612
167
$14.5M 0.16%
165,696
+47,092
168
$14.5M 0.16%
1,155,000
+986,263
169
$14.4M 0.16%
395,845
+190,387
170
$14.2M 0.16%
356,907
-42,721
171
$14.2M 0.16%
9,007
-2,234
172
$14.1M 0.16%
956,222
+897,156
173
$14M 0.16%
+358,543
174
$14M 0.16%
615,820
+179,324
175
$14M 0.16%
93,926
-4,776
5 6
7
8 9