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
1026
$300K 0.01%
5,057
-3,352
1027
$299K 0.01%
+10,379
1028
$298K 0.01%
3,634
-6,218
1029
$298K 0.01%
13,126
-5,537
1030
$297K 0.01%
41,628
+28,228
1031
$297K 0.01%
5,046
-642
1032
$297K 0.01%
+9,417
1033
$297K 0.01%
10,135
-16,061
1034
$295K 0.01%
+10,385
1035
$294K 0.01%
10,931
-1,809
1036
$293K 0.01%
12,009
-10,417
1037
$293K 0.01%
+17,956
1038
$292K 0.01%
11,700
-800
1039
$292K 0.01%
9,787
-401
1040
$291K 0.01%
12,610
-2,447
1041
$291K 0.01%
14,877
-14,508
1042
$291K 0.01%
9,258
-571
1043
$291K 0.01%
5,016
-500
1044
$290K 0.01%
4,400
-21,893
1045
$290K 0.01%
10,005
-15,720
1046
$289K 0.01%
+12,554
1047
$288K 0.01%
3,440
-17,537
1048
$287K 0.01%
+10,665
1049
$286K 0.01%
+5,100
1050
$284K 0.01%
12,720
-8,737
40 41
42
43 44