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
1076
$275K 0.01%
13,531
+4,600
1077
$274K 0.01%
13,869
-2,381
1078
$274K 0.01%
3,800
-7,700
1079
$273K 0.01%
20,315
+6,262
1080
$273K 0.01%
15,157
-160
1081
$272K 0.01%
+26,280
1082
$272K 0.01%
+9,141
1083
$271K 0.01%
+5,784
1084
$270K 0.01%
+6,061
1085
$269K 0.01%
8,829
-43,329
1086
$269K 0.01%
7,050
-4,200
1087
$269K 0.01%
3,100
-4,300
1088
$268K 0.01%
+19,839
1089
$268K 0.01%
+17,664
1090
$267K 0.01%
+16,065
1091
$267K 0.01%
21,372
+3,531
1092
$266K 0.01%
+17,511
1093
$265K 0.01%
+12,200
1094
$265K 0.01%
3,053
-3,265
1095
$265K 0.01%
19,301
+4,005
1096
$264K 0.01%
3,700
-3,400
1097
$264K 0.01%
+3,862
1098
$264K 0.01%
+6,584
1099
$263K 0.01%
15,400
-32,000
1100
$263K 0.01%
+3,400
42 43
44
45 46