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
1926
– –
0
1927
– –
0
1928
– –
-242,271
1929
– –
-16,666
1930
– –
0
1931
– –
0
1932
– –
-26,179
1933
– –
-238,771
1934
– –
-5,957
1935
– –
-24,653
1936
– –
-15,082
1937
– –
-30,105
1938
– –
-2,430
1939
– –
-250,427
1940
– –
-6,860
1941
– –
-78,183
1942
– –
-466,244
1943
– –
-6,143
1944
– –
-651,446
1945
– –
0
1946
– –
-54,730
1947
– –
-23,970
1948
– –
-3,769
1949
– –
-16,392
1950
– –
-150,222
76 77
78
79 80