Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
26
$12M 0.42%
661,700
+651,081
27
$12M 0.42%
406,317
+294,870
28
$11.1M 0.39%
128,538
+95,877
29
$11.1M 0.39%
100,000
+12,900
30
$10.9M 0.38%
147,976
-114,512
31
$10.6M 0.37%
275,000
+160,000
32
$10.3M 0.36%
109,372
+79,127
33
$10.3M 0.36%
89,072
-45,426
34
$10M 0.35%
559,650
+548,150
35
$9.94M 0.35%
105,000
-40,000
36
$9.83M 0.34%
92,037
-5,176
37
$9.69M 0.34%
92,664
+75,238
38
$9.49M 0.33%
61,100
-9,305
39
$9.43M 0.33%
27,786
+24,725
40
$8.54M 0.3%
+201,200
41
$8.38M 0.29%
143,080
-109,099
42
$7.94M 0.28%
172,855
+12,216
43
$7.86M 0.27%
+134,607
44
$7.65M 0.27%
110,724
+70,724
45
$7.55M 0.26%
+223,447
46
$7.35M 0.26%
+211,331
47
$7.06M 0.25%
58,560
+50,546
48
$6.93M 0.24%
312,950
-11,168
49
$6.83M 0.24%
108,350
+94,457
50
$6.63M 0.23%
549,345
+518,445
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