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
926
$358K 0.01%
10,016
+1,628
927
$357K 0.01%
+11,317
928
$356K 0.01%
+27,889
929
$356K 0.01%
12,767
+1,641
930
$355K 0.01%
28,908
-2,836
931
$355K 0.01%
9,978
-133
932
$354K 0.01%
+16,298
933
$354K 0.01%
20,800
-12,800
934
$354K 0.01%
+7,200
935
$353K 0.01%
5,575
-101,473
936
$353K 0.01%
+15,200
937
$352K 0.01%
25,023
+7,700
938
$352K 0.01%
+3,300
939
$352K 0.01%
+6,177
940
$351K 0.01%
32,724
+4,453
941
$350K 0.01%
2,261
+1,117
942
$349K 0.01%
+9,954
943
$349K 0.01%
11,419
-31,149
944
$347K 0.01%
+11,200
945
$344K 0.01%
6,273
+573
946
$344K 0.01%
19,374
-23,346
947
$344K 0.01%
19,586
+2,082
948
$343K 0.01%
+3,540
949
$343K 0.01%
16,100
-2,063
950
$342K 0.01%
21,700
-44,950
36 37
38
39 40