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
1826
– –
-640,003
1827
– –
-19,732
1828
– –
-4,217
1829
– –
-1,592,800
1830
– –
0
1831
– –
-64,901
1832
– –
0
1833
– –
-45,576
1834
– –
-46,373
1835
– –
-68,887
1836
– –
-12,431
1837
– –
-6,349
1838
– –
-16,557
1839
– –
-125,396
1840
– –
-12,385
1841
– –
-18,781
1842
– –
-4,205
1843
– –
-35,734
1844
– –
-24,990
1845
– –
-155,734
1846
– –
-19,188
1847
– –
-30,000
1848
– –
-58,077
1849
– –
-4,670
1850
– –
-22,854
72 73
74
75 76