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
1
$253M 1.3%
465,562
+233,056
2
$102M 0.52%
485,760
+152,264
3
$83.1M 0.43%
+2,000,813
4
$77M 0.39%
172,241
+168,798
5
$76.2M 0.39%
2,817,638
+2,325,638
6
$66.8M 0.34%
627,440
+389,604
7
$65.1M 0.33%
247,867
+244,347
8
$65M 0.33%
336,407
+72,603
9
$61.9M 0.32%
121,645
-15,218
10
$61M 0.31%
237,149
+61,966
11
$57.3M 0.29%
287,926
+234,962
12
$56.1M 0.29%
755,573
+515,319
13
$55.8M 0.29%
73,788
+34,614
14
$54.6M 0.28%
109,776
+104,146
15
$53.6M 0.27%
106,355
-7,183
16
$53.5M 0.27%
538,587
+519,337
17
$51M 0.26%
177,381
+161,162
18
$50.6M 0.26%
91,070
+62,952
19
$49.6M 0.25%
1,108,378
+74,069
20
$48.9M 0.25%
166,518
+165,377
21
$48.6M 0.25%
466,340
+425,661
22
$47.6M 0.24%
760,355
+724,855
23
$47.4M 0.24%
673,574
+526,715
24
$44.2M 0.23%
510,355
+199,365
25
$42.7M 0.22%
33,428
+2,043
1
2 3 4 5