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
1826
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-47,630
1827
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-300,641
1828
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-178,661
1829
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0
1830
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1831
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-201,626
1832
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-30,319
1833
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-60,172
1834
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-59,896
1835
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-29,444
1836
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-45,361
1837
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-22,044
1838
– –
0
1839
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0
1840
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0
1841
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0
1842
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-119,687
1843
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0
1844
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-40,092
1845
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-415
1846
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-16,832
1847
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-104,671
1848
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-118,149
1849
– –
-1,904
1850
– –
-103,553
72 73
74
75 76