Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
101
$2.86M 0.1%
46,292
+31,928
102
$2.84M 0.1%
65,168
-34,832
103
$2.82M 0.1%
51,515
-37,718
104
$2.78M 0.1%
74,575
+22,961
105
$2.78M 0.1%
34,993
+31,093
106
$2.76M 0.1%
137,995
+99,356
107
$2.72M 0.09%
28,985
+24,353
108
$2.69M 0.09%
147,013
+121,813
109
$2.69M 0.09%
31,502
+28,998
110
$2.65M 0.09%
89,135
+24,733
111
$2.63M 0.09%
20,964
+7,034
112
$2.6M 0.09%
113,534
+63,265
113
$2.59M 0.09%
132,100
+99,306
114
$2.58M 0.09%
55,187
-12,267
115
$2.54M 0.09%
30,778
+23,684
116
$2.53M 0.09%
283,528
+131,347
117
$2.48M 0.09%
+138,889
118
$2.46M 0.09%
32,433
+27,111
119
$2.44M 0.08%
+259,827
120
$2.4M 0.08%
29,045
+8,076
121
$2.38M 0.08%
101,768
+82,604
122
$2.35M 0.08%
155,102
+91,063
123
$2.28M 0.08%
27,993
+15,013
124
$2.24M 0.08%
91,720
+23,808
125
$2.23M 0.08%
75,966
+54,184
3 4
5
6 7