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
1601
– –
-15,268
1602
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0
1603
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-8,698
1604
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-46,649
1605
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-18,500
1606
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-5,655
1607
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-19,628
1608
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-31,916
1609
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-6,514
1610
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-2,353
1611
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-12,348
1612
– –
-2,499
1613
– –
-734
1614
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-10,522
1615
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-4,300
1616
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-12,128
1617
– –
-8,064
1618
– –
-11,688
1619
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-157,541
1620
– –
-18,512
1621
– –
-8,543
1622
– –
-20,437
1623
– –
-12,025
1624
– –
-10,637
1625
– –
-69,935
63 64
65
66 67