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
1301
$162K 0.01%
+13,114
1302
$162K 0.01%
13,125
+178
1303
$160K 0.01%
+11,467
1304
$159K 0.01%
13,400
-19,000
1305
$158K 0.01%
+40,456
1306
$158K 0.01%
13,432
1307
$157K 0.01%
11,900
-19,600
1308
$155K 0.01%
22,107
+1,401
1309
$155K 0.01%
+19,000
1310
$155K 0.01%
19,775
+600
1311
$154K 0.01%
+17,981
1312
$152K 0.01%
+15,214
1313
$151K 0.01%
+10,400
1314
$151K 0.01%
+19,546
1315
$151K 0.01%
+13,991
1316
$148K 0.01%
+47,624
1317
$148K 0.01%
12,411
-600
1318
$147K 0.01%
18,931
-64,775
1319
$147K 0.01%
43,420
-45,826
1320
$142K ﹤0.01%
463
+160
1321
$141K ﹤0.01%
+13,419
1322
$138K ﹤0.01%
49,353
-41,082
1323
$138K ﹤0.01%
30,001
+18,092
1324
$138K ﹤0.01%
+1,550
1325
$135K ﹤0.01%
17,278
+4,385
51 52
53
54 55