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
626
$591K 0.02%
+16,780
627
$590K 0.02%
16,008
-1,856
628
$590K 0.02%
11,838
-11,332
629
$589K 0.02%
19,800
+1,968
630
$587K 0.02%
+11,311
631
$584K 0.02%
20,758
-29,442
632
$584K 0.02%
+61,242
633
$582K 0.02%
8,800
-9,336
634
$582K 0.02%
28,400
-8,000
635
$580K 0.02%
5,600
-2,289
636
$579K 0.02%
40,658
637
$578K 0.02%
48,700
-14,593
638
$575K 0.02%
13,948
-9,071
639
$574K 0.02%
10,633
-5,651
640
$574K 0.02%
30,224
+4,926
641
$574K 0.02%
38,500
+2,200
642
$573K 0.02%
+41,975
643
$573K 0.02%
36,758
+6,883
644
$572K 0.02%
31,092
-32,498
645
$570K 0.02%
69,303
-39,783
646
$569K 0.02%
+12,333
647
$564K 0.02%
21,706
-7,407
648
$564K 0.02%
37,923
+15,711
649
$563K 0.02%
+21,900
650
$560K 0.02%
19,710
-4,000
24 25
26
27 28