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
1901
– –
-34,887
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
-12,759
1906
– –
0
1907
– –
0
1908
– –
-129,338
1909
– –
-75,472
1910
– –
-16,086
1911
– –
-21,314
1912
– –
-6,742
1913
– –
-13,442
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-114,201
1918
– –
-299,435
1919
– –
-129,983
1920
– –
0
1921
– –
-24,624
1922
– –
-99,691
1923
– –
-5,031
1924
– –
-15,159
1925
– –
-106,979
75 76
77
78 79