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
1901
– –
-68,887
1902
– –
-12,431
1903
– –
-6,349
1904
– –
-16,557
1905
– –
-125,396
1906
– –
-12,385
1907
– –
-88,530
1908
– –
-17,077
1909
– –
-7,069
1910
– –
-13,462
1911
– –
0
1912
– –
-12,061
1913
– –
-159,926
1914
– –
-16,649
1915
– –
-67,833
1916
– –
0
1917
– –
-7,602
1918
– –
-13,924
1919
– –
-21,981
1920
– –
-651
1921
– –
-3,258
1922
– –
-1,734
1923
– –
-1,143
1924
– –
-12,315
1925
– –
-44,024
75 76
77
78 79