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
801
$436K 0.02%
+4,487
802
$435K 0.02%
15,330
+4,411
803
$435K 0.02%
14,793
-1,113
804
$435K 0.02%
+5,475
805
$434K 0.02%
+4,390
806
$434K 0.02%
12,694
-4,107
807
$433K 0.02%
6,185
808
$432K 0.02%
5,800
-1,700
809
$432K 0.02%
7,300
-4,129
810
$431K 0.02%
12,215
-405,775
811
$430K 0.02%
1,293
-878
812
$429K 0.01%
+9,495
813
$429K 0.01%
22,867
+6,200
814
$427K 0.01%
+31,124
815
$427K 0.01%
+23,179
816
$427K 0.01%
9,274
+4,248
817
$427K 0.01%
+2,577
818
$426K 0.01%
+9,120
819
$424K 0.01%
14,785
-16,716
820
$424K 0.01%
26,000
+4,500
821
$424K 0.01%
12,652
-3,048
822
$422K 0.01%
+3,776
823
$420K 0.01%
43,055
+26,855
824
$420K 0.01%
+11,171
825
$419K 0.01%
4,600
-3,365
31 32
33
34 35