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
1976
– –
-232,171
1977
– –
-2,021
1978
– –
-91,750
1979
– –
0
1980
– –
0
1981
– –
-15,373
1982
– –
-9,520
1983
– –
0
1984
– –
-63,197
1985
– –
-6,217
1986
– –
-13,312
1987
– –
-34,660
1988
– –
0
1989
– –
0
1990
– –
-14,856
1991
– –
-14,904
1992
– –
0
1993
– –
-26,770
1994
– –
-194,376
1995
– –
-15,983
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-18,781
2000
– –
-4,205
78 79
80
81 82