Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1726
-4,493
1727
-52,231
1728
-7,515
1729
0
1730
-54,451