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
951
$341K 0.01%
+6,667
952
$341K 0.01%
4,758
+2,097
953
$341K 0.01%
+4,100
954
$341K 0.01%
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955
$341K 0.01%
25,283
-38,408
956
$340K 0.01%
10,978
-7,616
957
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958
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959
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960
$340K 0.01%
9,320
-19,276
961
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4,393
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$339K 0.01%
35,560
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$338K 0.01%
8,200
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14,800
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$333K 0.01%
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971
$333K 0.01%
61,024
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$331K 0.01%
9,979
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$330K 0.01%
9,742
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$329K 0.01%
35,879
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975
$328K 0.01%
3,704
-2,596
37 38
39
40 41