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
201
$12.7M 0.07%
222,128
+65,346
202
$12.6M 0.06%
49,582
-51,160
203
$12.5M 0.06%
119,913
-468
204
$12.5M 0.06%
809,799
+59,075
205
$12.5M 0.06%
316,213
+9,943
206
$12.4M 0.06%
+490,243
207
$12.4M 0.06%
745,145
-470,960
208
$12.4M 0.06%
573,965
+499,657
209
$12.2M 0.06%
295,462
+76,948
210
$12.2M 0.06%
636,732
+6,816
211
$12.1M 0.06%
100,156
-30,394
212
$12.1M 0.06%
13,375
+13,025
213
$11.9M 0.06%
166,316
-6,758
214
$11.8M 0.06%
60,000
-186
215
$11.8M 0.06%
68,030
-290,732
216
$11.8M 0.06%
+55,914
217
$11.8M 0.06%
107,733
+104,503
218
$11.7M 0.06%
122,547
+95,445
219
$11.7M 0.06%
247,897
-431,223
220
$11.7M 0.06%
300,248
-955,331
221
$11.6M 0.06%
464,380
-131,503
222
$11.6M 0.06%
213,309
-25,700
223
$11.6M 0.06%
+267,176
224
$11.4M 0.06%
268,687
-249,295
225
$11.4M 0.06%
36,429
-121,238
7 8
9
10 11