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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 11.76%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-3,800
1727
– –
-38,500
1728
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-26,969
1729
– –
-3,428
1730
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-18,369
1731
– –
-17,956
1732
– –
-12,156
1733
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-13,200
1734
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-8,887
1735
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-12,259
1736
– –
-15,868
1737
– –
-7,900
1738
– –
-1,550
1739
– –
-11,400
1740
– –
-64,219
1741
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-16,430
1742
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-13,600
1743
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-1,586
1744
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-16,900
1745
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-53,000
1746
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-125,283
1747
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-3,300
1748
– –
-4,497
1749
– –
-16,655
1750
– –
-28,400
68 69
70
71 72