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
1251
$204K 0.01%
+2,600
1252
$204K 0.01%
7,500
-16,500
1253
$204K 0.01%
+23,120
1254
$203K 0.01%
+4,000
1255
$202K 0.01%
+958
1256
$202K 0.01%
+9,100
1257
$202K 0.01%
+2,400
1258
$202K 0.01%
3,800
-7,797
1259
$201K 0.01%
15,800
+4,337
1260
$201K 0.01%
+10,600
1261
$201K 0.01%
+1,930
1262
$201K 0.01%
8,307
+749
1263
$201K 0.01%
+5,734
1264
$200K 0.01%
12,400
-23,200
1265
$199K 0.01%
16,492
+4,456
1266
$198K 0.01%
+29,964
1267
$198K 0.01%
12,800
-9,000
1268
$197K 0.01%
18,675
-68,886
1269
$196K 0.01%
10,297
-9,238
1270
$196K 0.01%
+44,565
1271
$194K 0.01%
+14,992
1272
$189K 0.01%
41,500
+4,017
1273
$187K 0.01%
+27,227
1274
$185K 0.01%
15,506
+5,299
1275
$181K 0.01%
+780
49 50
51
52 53