Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
51
$6.56M 0.23%
+44,071
52
$6.42M 0.22%
+250,000
53
$6.34M 0.22%
154,856
-137,519
54
$6.33M 0.22%
117,998
-85,325
55
$6.18M 0.21%
150,000
-26,202
56
$6.08M 0.21%
12,052
+1,803
57
$6.06M 0.21%
130,471
+123,871
58
$5.79M 0.2%
50,400
+37,771
59
$5.79M 0.2%
196,239
+158,467
60
$5.59M 0.19%
251,800
+81,600
61
$5.56M 0.19%
33,366
+29,476
62
$5.46M 0.19%
80,295
+59,591
63
$5.37M 0.19%
113,812
+90,511
64
$5.31M 0.18%
233,400
+223,800
65
$4.96M 0.17%
60,600
-24,863
66
$4.58M 0.16%
170,100
+41,598
67
$4.52M 0.16%
72,199
-12,036
68
$4.5M 0.16%
100,000
69
$4.47M 0.16%
63,251
+16,152
70
$4.42M 0.15%
194,157
+185,174
71
$4.41M 0.15%
152,400
-47,600
72
$4.38M 0.15%
25,224
+5,299
73
$4.37M 0.15%
124,784
+25,616
74
$4.29M 0.15%
82,436
+69,109
75
$4.26M 0.15%
44,660
-72,884
1 2
3
4 5