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
1176
$235K 0.01%
5,302
-1,498
1177
$234K 0.01%
8,200
-33,518
1178
$234K 0.01%
+18,026
1179
$233K 0.01%
+14,157
1180
$232K 0.01%
+5,900
1181
$232K 0.01%
+8,423
1182
$231K 0.01%
5,100
-6,586
1183
$231K 0.01%
+2,061
1184
$231K 0.01%
35,632
-64,105
1185
$230K 0.01%
+18,507
1186
$230K 0.01%
+1,000
1187
$230K 0.01%
+17,256
1188
$229K 0.01%
1,400
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1189
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1190
$229K 0.01%
5,600
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$229K 0.01%
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1192
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1194
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1196
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4,400
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$225K 0.01%
2,965
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1198
$225K 0.01%
+4,983
1199
$224K 0.01%
19,520
-500
1200
$224K 0.01%
3,452
-20,604
46 47
48
49 50