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
1926
– –
-60,172
1927
– –
-59,896
1928
– –
-29,444
1929
– –
-45,361
1930
– –
-22,044
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-119,687
1935
– –
0
1936
– –
-40,092
1937
– –
-415
1938
– –
-16,832
1939
– –
-104,671
1940
– –
-118,149
1941
– –
-1,904
1942
– –
-103,553
1943
– –
-57,086
1944
– –
-19,475
1945
– –
-32,142
1946
– –
0
1947
– –
-291,954
1948
– –
0
1949
– –
-15,373
1950
– –
0
76 77
78
79 80