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
1726
– –
-28,985
1727
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-2,500
1728
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-4,564
1729
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-61,100
1730
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1731
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-15,400
1732
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-2,300
1733
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-7,200
1734
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-6,493
1735
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-26,826
1736
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-20,000
1737
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-6,518
1738
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-9,120
1739
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-12,478
1740
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-75,064
1741
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-780
1742
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-145,400
1743
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1744
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-43,972
1745
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-1,805
1746
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-22,558
1747
– –
-8,576
1748
– –
-9,495
1749
– –
-22,451
1750
– –
-36,700
68 69
70
71 72