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
826
$419K 0.01%
20,800
-24,460
827
$418K 0.01%
65,363
+41,263
828
$418K 0.01%
73,749
+38,749
829
$417K 0.01%
+12,001
830
$415K 0.01%
16,226
-1,697
831
$414K 0.01%
17,247
+13,856
832
$414K 0.01%
+34,962
833
$411K 0.01%
8,113
-7,642
834
$410K 0.01%
+18,122
835
$410K 0.01%
+13,587
836
$408K 0.01%
+2,700
837
$408K 0.01%
+4,000
838
$408K 0.01%
24,416
-4,996
839
$407K 0.01%
+19,196
840
$407K 0.01%
14,829
+1,357
841
$406K 0.01%
8,900
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842
$406K 0.01%
5,041
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843
$406K 0.01%
3,600
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$406K 0.01%
19,536
+3,100
845
$405K 0.01%
7,604
-2,452
846
$405K 0.01%
+49,800
847
$404K 0.01%
13,200
-8,600
848
$403K 0.01%
+16,900
849
$402K 0.01%
16,232
-24,621
850
$401K 0.01%
11,900
-300
32 33
34
35 36