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
301
$1.08M 0.04%
+25,427
302
$1.08M 0.04%
10,690
+505
303
$1.08M 0.04%
13,168
+5,568
304
$1.08M 0.04%
27,906
+24,006
305
$1.07M 0.04%
15,778
+3,252
306
$1.07M 0.04%
44,990
-7,505
307
$1.06M 0.04%
39,370
+26,270
308
$1.06M 0.04%
+43,100
309
$1.06M 0.04%
+124,622
310
$1.04M 0.04%
38,567
+4,805
311
$1.04M 0.04%
25,050
+8,757
312
$1.04M 0.04%
18,500
+7,300
313
$1.04M 0.04%
72,970
+36,392
314
$1.03M 0.04%
+29,486
315
$1.03M 0.04%
+17,142
316
$1.03M 0.04%
27,335
+4,870
317
$1.03M 0.04%
17,081
-10,676
318
$1.03M 0.04%
19,303
+12,768
319
$1.03M 0.04%
+140,664
320
$1.02M 0.04%
7,664
-1,900
321
$1.02M 0.04%
16,999
+13,499
322
$1.02M 0.04%
+18,583
323
$1.02M 0.04%
77,743
-7,562
324
$1.01M 0.04%
141,750
+11,514
325
$1.01M 0.04%
16,630
+6,121
11 12
13
14 15