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
401
$868K 0.03%
+12,478
402
$865K 0.03%
57,067
-9,379
403
$865K 0.03%
+114,097
404
$862K 0.03%
23,539
+9,746
405
$861K 0.03%
23,268
-1,432
406
$860K 0.03%
30,264
+14,647
407
$859K 0.03%
168,133
+154,679
408
$859K 0.03%
+15,434
409
$858K 0.03%
33,741
-17,700
410
$858K 0.03%
+19,498
411
$854K 0.03%
11,491
+7,020
412
$851K 0.03%
35,345
+15,826
413
$847K 0.03%
29,860
+18,867
414
$845K 0.03%
12,914
-248,786
415
$845K 0.03%
34,008
+146
416
$844K 0.03%
40,640
+17,640
417
$843K 0.03%
+14,948
418
$842K 0.03%
64,676
+37,615
419
$842K 0.03%
45,251
+17,797
420
$841K 0.03%
24,500
-34,318
421
$841K 0.03%
17,101
-45,508
422
$840K 0.03%
12,379
-4,548
423
$839K 0.03%
24,735
-21,376
424
$839K 0.03%
19,202
-12,500
425
$837K 0.03%
24,535
+4,468
15 16
17
18 19