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
1326
$134K ﹤0.01%
+64,219
1327
$132K ﹤0.01%
1,251
-1,567
1328
$131K ﹤0.01%
+20,764
1329
$130K ﹤0.01%
171
+41
1330
$129K ﹤0.01%
+30,737
1331
$128K ﹤0.01%
16,641
+4,687
1332
$125K ﹤0.01%
3,040
-388
1333
$124K ﹤0.01%
+10,300
1334
$123K ﹤0.01%
29,600
-2,300
1335
$122K ﹤0.01%
+22,144
1336
$121K ﹤0.01%
+14,505
1337
$119K ﹤0.01%
2,420
-778
1338
$118K ﹤0.01%
42,017
+12,105
1339
$118K ﹤0.01%
+14,074
1340
$117K ﹤0.01%
11,812
-5,644
1341
$116K ﹤0.01%
+13,966
1342
$115K ﹤0.01%
1,153
-244
1343
$113K ﹤0.01%
13,700
-3,042
1344
$112K ﹤0.01%
+39,764
1345
$111K ﹤0.01%
+10,388
1346
$108K ﹤0.01%
+41,702
1347
$106K ﹤0.01%
24,539
+5,938
1348
$105K ﹤0.01%
26,023
1349
$103K ﹤0.01%
12,878
-1,350
1350
$102K ﹤0.01%
+4,564
52 53
54
55 56