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
1951
– –
-78,078
1952
– –
-114,480
1953
– –
0
1954
– –
0
1955
– –
-37,030
1956
– –
0
1957
– –
-51,315
1958
– –
-17,321
1959
– –
-3,875
1960
– –
-4,217
1961
– –
0
1962
– –
-8,136
1963
– –
-20,182
1964
– –
0
1965
– –
-50,693
1966
– –
-77,111
1967
– –
-19,889
1968
– –
-2,094
1969
– –
-16,661
1970
– –
-2,506
1971
– –
-46,822
1972
– –
-13,355
1973
– –
-24,053
1974
– –
0
1975
– –
0
77 78
79
80 81