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
$1.86B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$16.4M
3
+$15.4M
4
AVNS icon
Avanos Medical
AVNS
+$15M
5
JD icon
JD.com
JD
+$14.9M

Top Sells

1
+$46.2M
2
+$34.9M
3
+$25.4M
4
PRGO icon
Perrigo
PRGO
+$22.4M
5
FIS icon
Fidelity National Information Services
FIS
+$22.3M

Sector Composition

1 Industrials 15.61%
2 Healthcare 14.08%
3 Consumer Discretionary 13.59%
4 Technology 11.41%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.05%
22,811
-1,677
227
$1.33M 0.05%
94,130
+47,190
228
$1.33M 0.05%
14,316
+9,216
229
$1.33M 0.05%
+30,679
230
$1.33M 0.05%
+22,166
231
$1.33M 0.05%
29,042
+14,925
232
$1.32M 0.05%
+11,056
233
$1.32M 0.05%
59,684
+36,507
234
$1.32M 0.05%
23,684
+8,284
235
$1.32M 0.05%
10,265
+4,745
236
$1.31M 0.05%
21,023
-21,924
237
$1.31M 0.05%
23,616
+20,050
238
$1.29M 0.04%
+6,657
239
$1.29M 0.04%
22,400
+9,700
240
$1.29M 0.04%
13,596
+8,116
241
$1.28M 0.04%
29,418
+6,014
242
$1.28M 0.04%
33,142
+24,052
243
$1.26M 0.04%
29,686
+4,031
244
$1.25M 0.04%
114,997
+86,645
245
$1.24M 0.04%
35,502
-10,193
246
$1.24M 0.04%
39,050
+2,197
247
$1.24M 0.04%
+29,830
248
$1.23M 0.04%
29,100
-3,800
249
$1.23M 0.04%
124
+74
250
$1.23M 0.04%
+20,416
8 9
10
11 12