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
551
$668K 0.02%
7,875
+400
552
$664K 0.02%
+9,608
553
$663K 0.02%
+19,379
554
$663K 0.02%
19,778
+8,966
555
$663K 0.02%
13,384
+6,484
556
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+8,800
557
$660K 0.02%
15,109
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558
$660K 0.02%
7,800
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559
$659K 0.02%
31,762
-1,924
560
$659K 0.02%
21,920
+3,597
561
$659K 0.02%
31,538
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562
$659K 0.02%
202,051
+180,751
563
$658K 0.02%
+52,521
564
$658K 0.02%
38,707
+2,218
565
$657K 0.02%
36,652
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566
$655K 0.02%
16,367
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$655K 0.02%
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569
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48,990
-40,223
570
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571
$649K 0.02%
18,930
-4,122
572
$649K 0.02%
8,519
+5,315
573
$647K 0.02%
+34,932
574
$644K 0.02%
+9,600
575
$643K 0.02%
48,700
+31,700
21 22
23
24 25