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
2051
– –
-11,699
2052
– –
-19,677
2053
– –
-2,600
2054
– –
-520,215
2055
– –
-36,007
2056
– –
-9,477
2057
– –
0
2058
– –
-17,366
2059
– –
0
2060
– –
-20,881
2061
– –
-2,357
2062
– –
-510,148
2063
– –
-34,887
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-12,759
2068
– –
0
2069
– –
0
2070
– –
-129,338
2071
– –
-75,472
2072
– –
-16,086
2073
– –
-21,314
2074
– –
-6,742
2075
– –
-13,442
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