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
1951
– –
-14,819
1952
– –
-73,189
1953
– –
0
1954
– –
0
1955
– –
-65,807
1956
– –
-11,059
1957
– –
-203,257
1958
– –
-49,991
1959
– –
0
1960
– –
-223,362
1961
– –
-41,444
1962
– –
-12,509
1963
– –
-135,159
1964
– –
-11,540
1965
– –
-47,292
1966
– –
-16,757
1967
– –
-640,003
1968
– –
-19,732
1969
– –
-1,592,800
1970
– –
-175,552
1971
– –
-121,973
1972
– –
-38,310
1973
– –
-14,358
1974
– –
-135,706
1975
– –
0
77 78
79
80 81