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
1876
– –
-17,862
1877
– –
-16,119
1878
– –
-13,576
1879
– –
-2,747
1880
– –
-29,877
1881
– –
-14,954
1882
– –
0
1883
– –
-41,314
1884
– –
-18,506
1885
– –
-124,079
1886
– –
0
1887
– –
-10,735
1888
– –
-34,816
1889
– –
0
1890
– –
-140,734
1891
– –
-24,784
1892
– –
-22,164
1893
– –
0
1894
– –
-11,699
1895
– –
-19,677
1896
– –
-65,000
1897
– –
0
1898
– –
-20,881
1899
– –
-2,357
1900
– –
-510,148
74 75
76
77 78