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
376
$901K 0.03%
32,086
+24,261
377
$901K 0.03%
26,217
+7,172
378
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379
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380
$895K 0.03%
63,400
+38,200
381
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382
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17,419
-9,438
383
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17,956
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384
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$885K 0.03%
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-25,349
386
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387
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123,912
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389
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390
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391
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10,000
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393
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394
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395
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396
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3,410
-205
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+33,500
398
$870K 0.03%
+12,631
399
$869K 0.03%
+9,069
400
$869K 0.03%
62,128
+25,828
14 15
16
17 18