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
176
$13.9M 0.16%
+144,098
177
$13.9M 0.16%
87,503
-33,012
178
$13.9M 0.16%
260,413
-270,861
179
$13.9M 0.16%
855,001
-90,048
180
$13.9M 0.16%
527,083
-281,598
181
$13.8M 0.15%
334,612
+323,912
182
$13.7M 0.15%
72,630
+10,439
183
$13.7M 0.15%
779,759
-1,140,541
184
$13.7M 0.15%
181,601
-7,587
185
$13.7M 0.15%
+419,288
186
$13.7M 0.15%
+205,548
187
$13.6M 0.15%
377,697
+282,921
188
$13.6M 0.15%
69,088
-120,198
189
$13.2M 0.15%
102,189
+31,001
190
$13.2M 0.15%
91,135
+85,544
191
$13.2M 0.15%
+236,385
192
$13.2M 0.15%
95,280
+68,021
193
$13.1M 0.15%
42,734
-19,815
194
$13M 0.15%
244,666
+140,140
195
$12.9M 0.14%
539,938
-75,680
196
$12.9M 0.14%
+66,349
197
$12.8M 0.14%
271,137
+58,715
198
$12.8M 0.14%
+201,580
199
$12.8M 0.14%
854,435
-352,573
200
$12.8M 0.14%
+460,198
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8
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