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
176
$13.9M 0.07%
+144,098
177
$13.9M 0.07%
87,503
-33,012
178
$13.9M 0.07%
260,413
-270,861
179
$13.9M 0.07%
855,001
-90,048
180
$13.9M 0.07%
527,083
-281,598
181
$13.8M 0.07%
334,612
+323,912
182
$13.7M 0.07%
72,630
+10,439
183
$13.7M 0.07%
779,759
-1,140,541
184
$13.7M 0.07%
181,601
-7,587
185
$13.7M 0.07%
+419,288
186
$13.7M 0.07%
+205,548
187
$13.6M 0.07%
377,697
+282,921
188
$13.6M 0.07%
69,088
-120,198
189
$13.2M 0.07%
102,189
+31,001
190
$13.2M 0.07%
91,135
+85,544
191
$13.2M 0.07%
+236,385
192
$13.2M 0.07%
95,280
+68,021
193
$13.1M 0.07%
42,734
-19,815
194
$13M 0.07%
244,666
+140,140
195
$12.9M 0.07%
539,938
-75,680
196
$12.9M 0.07%
+66,349
197
$12.8M 0.07%
271,137
+58,715
198
$12.8M 0.07%
+201,580
199
$12.8M 0.07%
854,435
-352,573
200
$12.8M 0.07%
+460,198
6 7
8
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