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
2001
– –
-19,258
2002
– –
0
2003
– –
0
2004
– –
-84,917
2005
– –
-108,299
2006
– –
0
2007
– –
-127,669
2008
– –
0
2009
– –
-50,894
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-80,000
2014
– –
-6,439
2015
– –
0
2016
– –
-46,930
2017
– –
-33,862
2018
– –
0
2019
– –
0
2020
– –
-30,000
2021
– –
-58,077
2022
– –
-4,670
2023
– –
-22,854
2024
– –
-33,049
2025
– –
-222,266
79 80
81
82 83