Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1801
– –
-9,223
1802
– –
0
1803
– –
-438,253
1804
– –
-26,691
1805
– –
-8,416
1806
– –
-37,471
1807
– –
-251,480
1808
– –
0
1809
– –
-87,397
1810
– –
-184,627
1811
– –
-70,490
1812
– –
0
1813
– –
0
1814
– –
-12,147
1815
– –
-37,420
1816
– –
0
1817
– –
-13,488
1818
– –
-48,545
1819
– –
-64,350
1820
– –
0
1821
– –
-17,635
1822
– –
-95,455
1823
– –
-25,702
1824
– –
-47,292
1825
– –
-16,757
71 72
73
74 75