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
1976
– –
-238,064
1977
– –
-7,882
1978
– –
-4,537
1979
– –
0
1980
– –
-6,560
1981
– –
-31,918
1982
– –
-11,521
1983
– –
0
1984
– –
0
1985
– –
-47,343
1986
– –
-120,906
1987
– –
-20,295
1988
– –
-380,025
1989
– –
-21,448
1990
– –
-5,913
1991
– –
-16,436
1992
– –
-14,723
1993
– –
-19,440
1994
– –
-43,708
1995
– –
-14,087
1996
– –
-5,871
1997
– –
-17,702
1998
– –
-18,195
1999
– –
-35,609
2000
– –
0
78 79
80
81 82