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
1801
– –
-1,354
1802
– –
0
1803
– –
-149,273
1804
– –
0
1805
– –
-21,911
1806
– –
-31,321
1807
– –
-53,923
1808
– –
-51,427
1809
– –
-18,062
1810
– –
-24,156
1811
– –
-9,792
1812
– –
-129,894
1813
– –
-65,417
1814
– –
-29,234
1815
– –
-10,111
1816
– –
0
1817
– –
-64,648
1818
– –
0
1819
– –
-4,586
1820
– –
0
1821
– –
0
1822
– –
-51,793
1823
– –
-41,401
1824
– –
-10,405
1825
– –
-22,170
71 72
73
74 75