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
$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 15.47%
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
1
$137M 4.39%
1,127,080
+768,239
2
$43M 1.38%
+502,292
3
$42.3M 1.35%
2,335,580
+2,243,371
4
$39.6M 1.27%
1,200,069
+793,752
5
$35M 1.12%
+534,640
6
$34.3M 1.1%
406,246
+2,733
7
$34.3M 1.1%
+550,000
8
$33.3M 1.07%
159,738
+86,749
9
$27.6M 0.88%
550,000
+450,000
10
$26.1M 0.83%
358,900
+148,100
11
$25.3M 0.81%
151,300
+117,934
12
$24.2M 0.78%
156,900
+135,936
13
$23.8M 0.76%
264,086
+258,690
14
$23.6M 0.75%
853,778
+703,326
15
$22.1M 0.71%
1,148,085
+588,435
16
$19.7M 0.63%
172,338
+166,836
17
$18.3M 0.59%
119,516
+93,755
18
$17.9M 0.57%
160,000
-52,485
19
$17.7M 0.57%
+74,848
20
$17.1M 0.55%
447,533
-221,867
21
$16.5M 0.53%
336,900
-42,200
22
$16.2M 0.52%
272,952
+10,883
23
$15.3M 0.49%
197,000
+172,000
24
$15.2M 0.49%
261,666
+247,772
25
$15.2M 0.48%
1,042,254
+142,254
1
2 3 4 5