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
$2.17B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$43M
3
+$40.6M
4
V icon
Visa
V
+$35M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.3M

Top Sells

1
+$133M
2
+$25.6M
3
+$25.3M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
AVNS icon
Avanos Medical
AVNS
+$15.6M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.48%
3 Industrials 11.61%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.06%
28,057
-150
177
$1.86M 0.06%
99,780
-110,880
178
$1.83M 0.06%
73,031
+13,088
179
$1.83M 0.06%
28,573
+14,201
180
$1.83M 0.06%
46,937
+4,128
181
$1.83M 0.06%
21,564
+12,995
182
$1.81M 0.06%
36,627
+11,200
183
$1.8M 0.06%
29,243
+15,640
184
$1.79M 0.06%
+128,122
185
$1.78M 0.06%
32,226
+11,176
186
$1.76M 0.06%
+5,339
187
$1.76M 0.06%
40,126
-25,042
188
$1.76M 0.06%
26,552
+8,220
189
$1.74M 0.06%
37,391
+24,686
190
$1.74M 0.06%
83,089
+67,957
191
$1.73M 0.06%
36,960
-6,420
192
$1.73M 0.06%
37,331
+13,513
193
$1.72M 0.06%
43,435
+25,707
194
$1.7M 0.05%
37,900
+20,799
195
$1.7M 0.05%
77,060
+1,593
196
$1.69M 0.05%
69,545
+44,865
197
$1.69M 0.05%
105,461
-20,175
198
$1.69M 0.05%
37,928
+11,843
199
$1.68M 0.05%
53,819
-16,077
200
$1.67M 0.05%
24,643
+20,285
6 7
8
9 10