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
$2.17B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$43M
3
+$40.6M
4
V icon
Visa
V
+$35M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.3M

Top Sells

1
+$133M
2
+$25.6M
3
+$25.3M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
AVNS icon
Avanos Medical
AVNS
+$15.6M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.48%
3 Industrials 11.61%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.05%
39,670
+15,832
202
$1.63M 0.05%
11,634
+2,696
203
$1.63M 0.05%
19,511
+16,060
204
$1.61M 0.05%
271,180
-137,900
205
$1.6M 0.05%
27,718
+11,718
206
$1.59M 0.05%
+57,878
207
$1.59M 0.05%
11,615
+9,415
208
$1.58M 0.05%
14,794
+10,523
209
$1.58M 0.05%
48,758
-162,573
210
$1.58M 0.05%
12,076
+10,276
211
$1.58M 0.05%
26,424
+1,224
212
$1.58M 0.05%
9,865
+5,265
213
$1.57M 0.05%
+30,752
214
$1.57M 0.05%
15,786
+11,299
215
$1.57M 0.05%
34,946
-4,633
216
$1.57M 0.05%
17,014
+14,014
217
$1.57M 0.05%
44,320
+15,684
218
$1.56M 0.05%
19,870
+7,491
219
$1.56M 0.05%
18,122
-4,711
220
$1.55M 0.05%
68,230
-45,304
221
$1.54M 0.05%
127,687
+12,690
222
$1.52M 0.05%
8,555
+3,655
223
$1.51M 0.05%
19,437
+11,562
224
$1.51M 0.05%
+48,401
225
$1.5M 0.05%
10,823
+7,023
7 8
9
10 11