Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1901
– –
-64,648
1902
– –
0
1903
– –
-4,586
1904
– –
0
1905
– –
0
1906
– –
-51,793
1907
– –
-41,401
1908
– –
-219,956
1909
– –
-28,210
1910
– –
-29,977
1911
– –
-10,405
1912
– –
-10,671
1913
– –
-7,640
1914
– –
-7,651
1915
– –
-12,826
1916
– –
-43,214
1917
– –
-23,271
1918
– –
-22,170
1919
– –
-47,630
1920
– –
-300,641
1921
– –
-178,661
1922
– –
0
1923
– –
-16,825
1924
– –
-201,626
1925
– –
-30,319
75 76
77
78 79