Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
– –
-139,040
2052
– –
0
2053
– –
-2,908
2054
– –
-23,529
2055
– –
-21,103
2056
– –
-73,210
2057
– –
-1,341
2058
– –
-32,748
2059
– –
-4,720
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-190,638
2064
– –
-215,325
2065
– –
-35,303
2066
– –
-50,729
2067
– –
0
2068
– –
-49,665
2069
– –
-1,056,396
2070
– –
0
2071
– –
-11,455
2072
– –
-57,551
2073
– –
-45,119
2074
– –
-1,868
2075
– –
-16,666
80 81 82
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