Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$43.3M
3
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

1
+$133M
2
+$24.1M
3
+$23.4M
4
BHC icon
Bausch Health
BHC
+$17.5M
5
AVNS icon
Avanos Medical
AVNS
+$14.7M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.49%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 6.32%
1,127,080
+768,239
2
$43M 1.98%
+502,292
3
$42.3M 1.95%
2,335,580
+2,243,371
4
$39.6M 1.82%
1,200,069
+793,752
5
$35M 1.61%
+534,640
6
$34.3M 1.58%
406,246
+2,733
7
$34.3M 1.58%
+550,000
8
$33.3M 1.53%
159,738
+86,749
9
$27.6M 1.27%
550,000
+450,000
10
$26.1M 1.2%
358,900
+148,100
11
$25.3M 1.17%
151,300
+117,934
12
$24.2M 1.12%
156,900
+135,936
13
$23.8M 1.1%
264,086
+258,690
14
$23.6M 1.09%
853,778
+703,326
15
$22.1M 1.02%
1,148,085
+588,435
16
$19.7M 0.91%
172,338
+166,836
17
$18.3M 0.84%
119,516
+93,755
18
$17.9M 0.82%
160,000
-52,485
19
$17.7M 0.81%
+74,848
20
$17.1M 0.79%
447,533
-221,867
21
$16.5M 0.76%
336,900
-42,200
22
$16.2M 0.74%
272,952
+10,883
23
$15.3M 0.7%
394,000
+344,000
24
$15.2M 0.7%
261,666
+247,772
25
$15.2M 0.7%
1,042,254
+142,254
1
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