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
1876
– –
-184,627
1877
– –
-70,490
1878
– –
-12,147
1879
– –
-37,420
1880
– –
0
1881
– –
-13,488
1882
– –
-48,545
1883
– –
-64,350
1884
– –
0
1885
– –
-17,635
1886
– –
-95,455
1887
– –
-1,868
1888
– –
-9,520
1889
– –
-25,702
1890
– –
-135,159
1891
– –
-11,540
1892
– –
-47,292
1893
– –
-16,757
1894
– –
-19,732
1895
– –
-1,592,800
1896
– –
0
1897
– –
-64,901
1898
– –
0
1899
– –
-45,576
1900
– –
-46,373
74 75
76
77 78