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
751
$476K 0.02%
49,000
+29,100
752
$476K 0.02%
33,592
+8,341
753
$474K 0.02%
19,810
-73,276
754
$471K 0.02%
8,862
-1,780
755
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44,700
+14,300
756
$470K 0.02%
+14,569
757
$469K 0.02%
+24,281
758
$469K 0.02%
35,500
+1,700
759
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47,700
+13,300
760
$465K 0.02%
+22,496
761
$464K 0.02%
83,800
+15,481
762
$463K 0.02%
38,611
-2,259
763
$462K 0.02%
5,110
-3,520
764
$460K 0.02%
13,000
+2,285
765
$460K 0.02%
+19,500
766
$460K 0.02%
10,233
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767
$460K 0.02%
8,877
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768
$459K 0.02%
63,906
+49,806
769
$458K 0.02%
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770
$458K 0.02%
9,600
-1,300
771
$458K 0.02%
8,402
-4,370
772
$457K 0.02%
8,987
-11,609
773
$456K 0.02%
+20,016
774
$456K 0.02%
5,594
-1,826
775
$456K 0.02%
+16,900
29 30
31
32 33