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
2001
– –
-35,734
2002
– –
-24,990
2003
– –
-155,734
2004
– –
-19,188
2005
– –
-30,000
2006
– –
-58,077
2007
– –
-4,670
2008
– –
-22,854
2009
– –
-33,049
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-170,560
2015
– –
-164,400
2016
– –
-1,220
2017
– –
-155,205
2018
– –
-12,753
2019
– –
-35,849
2020
– –
0
2021
– –
-123,490
2022
– –
-12,522
2023
– –
-11,999
2024
– –
0
2025
– –
-2,887
79 80
81
82 83