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
676
$527K 0.02%
21,944
+21,049
677
$527K 0.02%
68,300
-57,600
678
$526K 0.02%
19,824
+1,724
679
$526K 0.02%
11,700
+3,100
680
$525K 0.02%
11,026
+1,549
681
$525K 0.02%
24,896
-19,892
682
$525K 0.02%
6,210
-5,496
683
$523K 0.02%
6,964
-31,831
684
$523K 0.02%
9,000
+600
685
$523K 0.02%
2,000
686
$522K 0.02%
+17,854
687
$521K 0.02%
6,966
-4,662
688
$520K 0.02%
6,849
-3,477
689
$520K 0.02%
3,810
+1,614
690
$520K 0.02%
+6,838
691
$518K 0.02%
14,300
-100
692
$517K 0.02%
22,400
-6,400
693
$516K 0.02%
24,764
-11,697
694
$515K 0.02%
18,455
-7,244
695
$514K 0.02%
10,883
-7,185
696
$513K 0.02%
25,284
-13,098
697
$513K 0.02%
19,968
+4,861
698
$511K 0.02%
826
-92
699
$511K 0.02%
+13,100
700
$511K 0.02%
7,117
-7,970
26 27
28
29 30