Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$2.23M 0.08%
122,795
+100,495
127
$2.19M 0.08%
+20,931
128
$2.18M 0.08%
+27,853
129
$2.17M 0.08%
+30,691
130
$2.16M 0.08%
75,467
+65,067
131
$2.16M 0.08%
82,954
+39,654
132
$2.16M 0.08%
51,415
+30,947
133
$2.15M 0.07%
162,501
+73,160
134
$2.14M 0.07%
71,022
+43,321
135
$2.12M 0.07%
28,153
+15,321
136
$2.1M 0.07%
82,812
+36,848
137
$2.06M 0.07%
60,204
+43,084
138
$2.06M 0.07%
38,324
+30,020
139
$2.03M 0.07%
26,657
-13,993
140
$2.02M 0.07%
27,938
+18,754
141
$2M 0.07%
22,499
-1,456
142
$2M 0.07%
409,080
+351,680
143
$2M 0.07%
26,667
-18,014
144
$1.99M 0.07%
+52,355
145
$1.98M 0.07%
+25,000
146
$1.97M 0.07%
125,636
+65,730
147
$1.97M 0.07%
+69,404
148
$1.96M 0.07%
97,091
+81,534
149
$1.95M 0.07%
205,919
+82,487
150
$1.93M 0.07%
69,896
+1,190
4 5
6
7 8