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
576
$641K 0.02%
23,014
+964
577
$637K 0.02%
34,200
+9,800
578
$635K 0.02%
25,453
-11,764
579
$632K 0.02%
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580
$629K 0.02%
11,500
+3,800
581
$627K 0.02%
22,507
-307
582
$627K 0.02%
34,857
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583
$625K 0.02%
9,543
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584
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9,000
-900
585
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586
$621K 0.02%
+66,803
587
$619K 0.02%
+15,995
588
$619K 0.02%
+6,883
589
$618K 0.02%
155
+109
590
$618K 0.02%
37,100
-17,697
591
$618K 0.02%
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592
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593
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42,429
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$616K 0.02%
37,200
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595
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+27,536
596
$612K 0.02%
+428
597
$611K 0.02%
24,680
-25,968
598
$610K 0.02%
+17,500
599
$610K 0.02%
18,233
+6,245
600
$609K 0.02%
36,700
+14,400
22 23
24
25 26