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
1351
$100K ﹤0.01%
6,272
+4,127
1352
$98K ﹤0.01%
+2,700
1353
$96K ﹤0.01%
10,115
-300
1354
$94K ﹤0.01%
3,796
+404
1355
$92K ﹤0.01%
+2,980
1356
$91K ﹤0.01%
12,259
-37,541
1357
$90K ﹤0.01%
+11,178
1358
$87K ﹤0.01%
50
-77
1359
$82K ﹤0.01%
+13,600
1360
$76K ﹤0.01%
87,181
+38,987
1361
$74K ﹤0.01%
8,822
-1,110
1362
$72K ﹤0.01%
20,069
-2,700
1363
$71K ﹤0.01%
11
-10
1364
$70K ﹤0.01%
15,589
-56,460
1365
$69K ﹤0.01%
3,428
-1,352
1366
$68K ﹤0.01%
+462
1367
$62K ﹤0.01%
790
+220
1368
$61K ﹤0.01%
+18,610
1369
$57K ﹤0.01%
15,189
-8,826
1370
$57K ﹤0.01%
40,965
+26,116
1371
$56K ﹤0.01%
15,658
1372
$55K ﹤0.01%
25,199
1373
$55K ﹤0.01%
1,629
-9,834
1374
$55K ﹤0.01%
+29,134
1375
$54K ﹤0.01%
3,435
53 54
55
56 57