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
976
$328K 0.01%
+2,687
977
$327K 0.01%
+70,800
978
$326K 0.01%
6,700
-16,158
979
$326K 0.01%
29,799
980
$326K 0.01%
5,874
-2,820
981
$326K 0.01%
4,400
-16,682
982
$325K 0.01%
55,203
-37,501
983
$325K 0.01%
4,200
-4,500
984
$325K 0.01%
18,100
-10,600
985
$325K 0.01%
+48,600
986
$325K 0.01%
+8,959
987
$325K 0.01%
3,800
-1,984
988
$324K 0.01%
17,029
+3,205
989
$324K 0.01%
2,570
-574
990
$324K 0.01%
8,832
+218
991
$322K 0.01%
4,358
-1,856
992
$322K 0.01%
+28,282
993
$322K 0.01%
16,900
-17,400
994
$321K 0.01%
4,659
-25,768
995
$321K 0.01%
37,065
996
$320K 0.01%
13,626
+3,287
997
$320K 0.01%
12,048
-32,168
998
$318K 0.01%
19,058
+5,637
999
$317K 0.01%
+2,239
1000
$317K 0.01%
+10,492
38 39
40
41 42