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
526
$696K 0.02%
+18,087
527
$696K 0.02%
+13,936
528
$696K 0.02%
23,733
+2,430
529
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530
$692K 0.02%
4,600
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531
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13,198
-13,947
532
$690K 0.02%
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533
$688K 0.02%
+34,147
534
$687K 0.02%
26,273
-11,074
535
$687K 0.02%
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536
$685K 0.02%
16,270
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537
$685K 0.02%
40,579
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538
$684K 0.02%
67,593
539
$683K 0.02%
10,591
-5,582
540
$679K 0.02%
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541
$678K 0.02%
15,662
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542
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543
$676K 0.02%
18,101
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544
$676K 0.02%
33,240
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545
$675K 0.02%
14,600
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546
$675K 0.02%
26,900
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547
$672K 0.02%
+11,002
548
$672K 0.02%
40,834
+16,444
549
$671K 0.02%
32,400
+5,900
550
$670K 0.02%
32,800
-1,803
20 21
22
23 24