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
1701
– –
-5,918
1702
– –
-7,600
1703
– –
-9,875
1704
– –
-20,166
1705
– –
-2,306
1706
– –
-58,316
1707
– –
-44,857
1708
– –
-15,146
1709
– –
-5,300
1710
– –
-20,404
1711
– –
-28,015
1712
– –
-78,522
1713
– –
0
1714
– –
-5,233
1715
– –
-9,560
1716
– –
-94,352
1717
– –
-14,331
1718
– –
-23,200
1719
– –
-4,300
1720
– –
-36,179
1721
– –
-14,670
1722
– –
-10,400
1723
– –
-7,200
1724
– –
-16,800
1725
– –
-19,673
66 67 68
69
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