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
1051
$283K 0.01%
27,385
-10,804
1052
$283K 0.01%
3,536
-5,310
1053
$283K 0.01%
+4,166
1054
$283K 0.01%
3,000
-77,548
1055
$283K 0.01%
+8,165
1056
$283K 0.01%
+7,626
1057
$282K 0.01%
13,800
-11,844
1058
$282K 0.01%
22,068
+13,785
1059
$281K 0.01%
+32,245
1060
$280K 0.01%
+10,800
1061
$280K 0.01%
9,422
-1,571
1062
$280K 0.01%
18,662
-26,148
1063
$280K 0.01%
+9,858
1064
$280K 0.01%
+3,451
1065
$279K 0.01%
+1,691
1066
$279K 0.01%
5,858
+2,627
1067
$279K 0.01%
+15,320
1068
$278K 0.01%
+4,900
1069
$277K 0.01%
7,334
-3,455
1070
$277K 0.01%
9,648
-27,137
1071
$276K 0.01%
48,140
-36,500
1072
$275K 0.01%
6,600
-3,500
1073
$275K 0.01%
1,487
-1,633
1074
$275K 0.01%
12,563
-5,037
1075
$275K 0.01%
+2,200
41 42
43
44 45