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
876
$387K 0.01%
9,779
-107
877
$387K 0.01%
2,092
-10,083
878
$387K 0.01%
25,943
879
$385K 0.01%
17,284
-1,391
880
$385K 0.01%
19,726
-33,774
881
$384K 0.01%
5,274
-34,359
882
$383K 0.01%
+17,728
883
$383K 0.01%
+6,600
884
$382K 0.01%
8,861
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885
$382K 0.01%
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886
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887
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888
$379K 0.01%
16,036
-21,705
889
$377K 0.01%
+8,500
890
$376K 0.01%
27,168
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891
$376K 0.01%
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892
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9,600
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894
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17,459
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$373K 0.01%
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897
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15,060
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898
$373K 0.01%
37,180
+11,380
899
$371K 0.01%
+9,215
900
$371K 0.01%
6,400
+1,500
34 35
36
37 38