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
1276
$180K 0.01%
+10,464
1277
$180K 0.01%
12,385
-24,845
1278
$179K 0.01%
12,561
-200
1279
$179K 0.01%
+3,246
1280
$178K 0.01%
2,023
+509
1281
$177K 0.01%
+18,487
1282
$177K 0.01%
36,908
1283
$176K 0.01%
2,269
+717
1284
$175K 0.01%
26,333
+3,866
1285
$173K 0.01%
10,842
-36,428
1286
$173K 0.01%
13,851
-17,819
1287
$173K 0.01%
20,206
+2,322
1288
$172K 0.01%
+13,035
1289
$172K 0.01%
1,167
-3,578
1290
$172K 0.01%
24,965
+2,680
1291
$171K 0.01%
13,942
-31,275
1292
$169K 0.01%
29,387
+3,969
1293
$169K 0.01%
18,343
+2,500
1294
$168K 0.01%
19,630
+3,453
1295
$165K 0.01%
+2,483
1296
$165K 0.01%
17,000
-41,500
1297
$165K 0.01%
39,261
-11,364
1298
$164K 0.01%
15,868
-12,061
1299
$163K 0.01%
+18,549
1300
$163K 0.01%
+32,609
50 51
52
53 54