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
$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
1726
– –
-164,400
1727
– –
-1,220
1728
– –
-155,205
1729
– –
-12,753
1730
– –
-35,849
1731
– –
0
1732
– –
-123,490
1733
– –
-12,522
1734
– –
-11,999
1735
– –
0
1736
– –
-2,887
1737
– –
0
1738
– –
0
1739
– –
-5,001,114
1740
– –
0
1741
– –
-1,056,396
1742
– –
-49,665
1743
– –
0
1744
– –
-50,729
1745
– –
-162,992
1746
– –
-15,000
1747
– –
0
1748
– –
-52,536
1749
– –
-32,919
1750
– –
-39,525
68 69
70
71 72