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
1376
$54K ﹤0.01%
+1,170
1377
$53K ﹤0.01%
3,140
1378
$52K ﹤0.01%
47,998
1379
$52K ﹤0.01%
+1,586
1380
$52K ﹤0.01%
+15,173
1381
$49K ﹤0.01%
+15,072
1382
$48K ﹤0.01%
7,614
+3,439
1383
$45K ﹤0.01%
+83
1384
$44K ﹤0.01%
+11,400
1385
$44K ﹤0.01%
3,826
1386
$42K ﹤0.01%
+1,135
1387
$40K ﹤0.01%
+23,817
1388
$39K ﹤0.01%
+10,139
1389
$38K ﹤0.01%
+1,629
1390
$37K ﹤0.01%
10,409
-1,210
1391
$36K ﹤0.01%
3,215
1392
$32K ﹤0.01%
215
1393
$29K ﹤0.01%
4,598
1394
$29K ﹤0.01%
13,500
1395
$28K ﹤0.01%
+32,116
1396
$25K ﹤0.01%
24
-2
1397
$19K ﹤0.01%
+516
1398
$14K ﹤0.01%
38,765
+28,313
1399
$11K ﹤0.01%
560
-112
1400
$10K ﹤0.01%
+20,765
54 55
56
57 58