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
2051
– –
0
2052
– –
-11,455
2053
– –
-19,677
2054
– –
-2,600
2055
– –
-520,215
2056
– –
-36,007
2057
– –
-9,477
2058
– –
0
2059
– –
-57,551
2060
– –
-17,366
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-129,338
2065
– –
-75,472
2066
– –
-16,086
2067
– –
-21,314
2068
– –
-6,742
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-114,201
2073
– –
-299,435
2074
– –
-129,983
2075
– –
0
80 81 82
83
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