Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
2076
– –
-99,691
2077
– –
-5,031
2078
– –
-4,866
2079
– –
-126,636
2080
– –
0
2081
– –
-15,159
2082
– –
-106,979
2083
– –
-23,171
2084
– –
-104,350
2085
– –
-67,384
2086
– –
-840,074
2087
– –
-9,274
2088
– –
-281,240
2089
– –
-80,291
2090
– –
0
2091
– –
-22,168
2092
– –
-638,767
2093
– –
-232,171
2094
– –
-33,387
2095
– –
-27,769
2096
– –
-508,384
2097
– –
0
2098
– –
-11,177
80 81 82 83
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