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
426
$836K 0.03%
52,700
-21,400
427
$835K 0.03%
23,774
+1,174
428
$834K 0.03%
27,252
+10,176
429
$832K 0.03%
2,461
+1,900
430
$831K 0.03%
+74,046
431
$831K 0.03%
36,956
-38,042
432
$828K 0.03%
23,127
+17,557
433
$827K 0.03%
+36,670
434
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157,086
-35,766
435
$823K 0.03%
22,451
+3,757
436
$821K 0.03%
+9,099
437
$820K 0.03%
98,522
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438
$819K 0.03%
+13,374
439
$819K 0.03%
14,372
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440
$819K 0.03%
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441
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442
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-179
443
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37,294
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444
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40,825
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445
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17,147
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446
$801K 0.03%
+674
447
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19,400
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448
$800K 0.03%
4,700
+2,200
449
$798K 0.03%
22,143
-3,477
450
$798K 0.03%
+4,380
16 17
18
19 20