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
1101
$263K 0.01%
5,424
-61
1102
$263K 0.01%
14,603
+853
1103
$262K 0.01%
+19,000
1104
$262K 0.01%
+7,200
1105
$262K 0.01%
8,400
-15,901
1106
$261K 0.01%
9,500
-9,011
1107
$261K 0.01%
+5,252
1108
$261K 0.01%
+35,600
1109
$260K 0.01%
+12,156
1110
$260K 0.01%
+16,655
1111
$259K 0.01%
17,712
-9,188
1112
$259K 0.01%
15,500
1113
$257K 0.01%
+6,200
1114
$257K 0.01%
4,300
-15,300
1115
$256K 0.01%
7,400
+600
1116
$255K 0.01%
+5,389
1117
$255K 0.01%
4,500
-1,500
1118
$255K 0.01%
10,375
+300
1119
$254K 0.01%
+16,519
1120
$254K 0.01%
2,300
-3,788
1121
$254K 0.01%
+629
1122
$254K 0.01%
5,493
-3,494
1123
$253K 0.01%
13,400
-66,451
1124
$253K 0.01%
10,008
-7,195
1125
$252K 0.01%
3,800
-3,700
43 44
45
46 47