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
726
$488K 0.02%
12,606
+6,554
727
$488K 0.02%
7,898
-11,497
728
$487K 0.02%
27,200
+11,100
729
$486K 0.02%
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730
$486K 0.02%
+46,887
731
$485K 0.02%
+46,500
732
$485K 0.02%
70,861
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733
$484K 0.02%
22,558
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734
$484K 0.02%
21,093
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735
$484K 0.02%
18,214
+5,259
736
$483K 0.02%
48,268
+600
737
$481K 0.02%
+4,500
738
$481K 0.02%
298,837
+255,466
739
$481K 0.02%
+3,700
740
$481K 0.02%
6,493
+2,700
741
$481K 0.02%
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$481K 0.02%
18,048
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743
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13,100
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744
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745
$479K 0.02%
+12,799
746
$478K 0.02%
27,766
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747
$478K 0.02%
18,401
-37,771
748
$477K 0.02%
16,693
+2,357
749
$477K 0.02%
6,342
-12,841
750
$476K 0.02%
+12,697
28 29
30
31 32