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
1126
$252K 0.01%
+30,826
1127
$252K 0.01%
3,139
-1,875
1128
$251K 0.01%
1,500
-133,704
1129
$251K 0.01%
13,451
-23,515
1130
$250K 0.01%
13,214
-19,927
1131
$249K 0.01%
+9,720
1132
$249K 0.01%
8,900
-400
1133
$248K 0.01%
+12,348
1134
$248K 0.01%
24,458
-89,144
1135
$248K 0.01%
4,533
-9,572
1136
$248K 0.01%
33,794
-823
1137
$247K 0.01%
13,053
-11,949
1138
$247K 0.01%
11,798
-3,319
1139
$246K 0.01%
8,836
-52,555
1140
$246K 0.01%
17,182
-12,120
1141
$246K 0.01%
10,700
+700
1142
$246K 0.01%
1,800
-2,300
1143
$246K 0.01%
12,686
-21,328
1144
$245K 0.01%
+10,975
1145
$245K 0.01%
62,705
-13,190
1146
$244K 0.01%
13,200
-12,472
1147
$244K 0.01%
7,600
-109,172
1148
$244K 0.01%
30,444
+17,913
1149
$244K 0.01%
23,872
+2,935
1150
$243K 0.01%
35,297
-14,897
44 45
46
47 48