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
1201
$223K 0.01%
12,841
-39,251
1202
$223K 0.01%
+29,583
1203
$222K 0.01%
+1,603
1204
$222K 0.01%
6,518
-1,458
1205
$222K 0.01%
4,030
-1,954
1206
$221K 0.01%
+11,880
1207
$221K 0.01%
12,590
+650
1208
$220K 0.01%
12,200
-17,212
1209
$220K 0.01%
+19,098
1210
$219K 0.01%
+5,661
1211
$219K 0.01%
+1,805
1212
$219K 0.01%
8,887
+70
1213
$219K 0.01%
+4,497
1214
$218K 0.01%
12,736
-3,636
1215
$217K 0.01%
4,684
-13,612
1216
$217K 0.01%
24,012
-11,756
1217
$216K 0.01%
2,184
-22,665
1218
$214K 0.01%
+36,516
1219
$214K 0.01%
+2,500
1220
$214K 0.01%
12,679
-3,484
1221
$214K 0.01%
11,590
-4,751
1222
$214K 0.01%
18,759
+600
1223
$213K 0.01%
4,100
-11,383
1224
$213K 0.01%
3,876
-7,493
1225
$213K 0.01%
10,417
-9,741
47 48
49
50 51