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
901
$370K 0.01%
+6,989
902
$370K 0.01%
8,209
+39
903
$369K 0.01%
17,500
+500
904
$369K 0.01%
+12,735
905
$368K 0.01%
18,762
-6,961
906
$368K 0.01%
8,508
-9,987
907
$368K 0.01%
8,180
-16,462
908
$367K 0.01%
22,629
-400
909
$365K 0.01%
35,404
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910
$364K 0.01%
6,071
-16,490
911
$364K 0.01%
7,886
-6,957
912
$364K 0.01%
+14,900
913
$364K 0.01%
+12,958
914
$364K 0.01%
13,600
-23,800
915
$361K 0.01%
+6,766
916
$361K 0.01%
+13,673
917
$361K 0.01%
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918
$361K 0.01%
41,174
-879
919
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20,000
+3,400
920
$359K 0.01%
+23,625
921
$359K 0.01%
+8,431
922
$358K 0.01%
22,953
-23,268
923
$358K 0.01%
24,915
-27,844
924
$358K 0.01%
+8,400
925
$358K 0.01%
28,276
+7,870
35 36
37
38 39