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
201
$1.46M 0.05%
+61,689
202
$1.45M 0.05%
41,345
+25,057
203
$1.45M 0.05%
61,287
-299,627
204
$1.45M 0.05%
16,270
+3,485
205
$1.45M 0.05%
1,557
-2,187
206
$1.45M 0.05%
6,797
+4,497
207
$1.44M 0.05%
15,758
+9,758
208
$1.44M 0.05%
5,737
+1,965
209
$1.44M 0.05%
21,984
+14,494
210
$1.44M 0.05%
14,960
211
$1.43M 0.05%
30,541
+23,541
212
$1.43M 0.05%
30,826
+3,018
213
$1.43M 0.05%
19,626
-347
214
$1.42M 0.05%
32,917
-3,047
215
$1.42M 0.05%
58,305
+18,409
216
$1.41M 0.05%
+24,277
217
$1.4M 0.05%
+130,171
218
$1.39M 0.05%
68,339
+45,540
219
$1.39M 0.05%
52,553
+38,391
220
$1.39M 0.05%
117,230
+46,993
221
$1.38M 0.05%
43,657
+21,048
222
$1.38M 0.05%
18,332
+13,353
223
$1.36M 0.05%
+26,736
224
$1.35M 0.05%
7,859
+804
225
$1.34M 0.05%
50,000
-250,000
7 8
9
10 11