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
476
$760K 0.03%
17,808
-2,836
477
$757K 0.03%
14,700
+11,801
478
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29,440
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479
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17,936
+3,333
480
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73,401
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481
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16,000
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482
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8,292
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483
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484
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485
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28,636
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486
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8,201
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487
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16,903
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488
$738K 0.03%
35,776
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489
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1,958
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490
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32,684
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55,184
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494
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19,198
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495
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30,467
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496
$727K 0.03%
17,924
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497
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15,183
-5,924
498
$725K 0.03%
31,738
-13,134
499
$724K 0.03%
18,100
+12,200
500
$724K 0.03%
+35,355
18 19
20
21 22