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
501
$724K 0.03%
22,027
+6,475
502
$724K 0.03%
12,500
+1,100
503
$723K 0.03%
38,660
+28,360
504
$720K 0.03%
689
+205
505
$718K 0.03%
12,487
+2,400
506
$718K 0.03%
+25,838
507
$718K 0.03%
28,212
-3,024
508
$717K 0.02%
8,100
-10,527
509
$717K 0.02%
+17,711
510
$715K 0.02%
17,959
+398
511
$714K 0.02%
23,500
+3,800
512
$714K 0.02%
+9,801
513
$710K 0.02%
20,205
+5,300
514
$710K 0.02%
1,094
+300
515
$710K 0.02%
19,792
-6,235
516
$709K 0.02%
13,421
-17,760
517
$708K 0.02%
6,819
-13,750
518
$705K 0.02%
12,450
+536
519
$704K 0.02%
4,900
-11,070
520
$704K 0.02%
10,885
+4,505
521
$703K 0.02%
1,695
+782
522
$700K 0.02%
+23,164
523
$700K 0.02%
19,071
+3,536
524
$699K 0.02%
14,212
-13,015
525
$697K 0.02%
17,481
+1,301
19 20
21
22 23