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
1
$133M 4.62%
645,900
+639,000
2
$42.8M 1.49%
358,841
-95,321
3
$32.9M 1.15%
403,513
-10,645
4
$28.1M 0.98%
360,398
+29,400
5
$27.2M 0.94%
1,173,483
+642,621
6
$26.8M 0.93%
669,400
+385,212
7
$20.2M 0.7%
212,485
-110,760
8
$19.2M 0.67%
185,000
-335,750
9
$17.9M 0.62%
2,370,503
+14,411
10
$17.3M 0.6%
379,100
+359,942
11
$16.6M 0.58%
72,989
+25,689
12
$15.4M 0.54%
262,069
-6,583
13
$15.4M 0.53%
380,894
+52,894
14
$15M 0.52%
+329,108
15
$14.6M 0.51%
122,176
-35,224
16
$14.5M 0.51%
210,800
+151,800
17
$14.5M 0.5%
358,763
+83,663
18
$14.3M 0.5%
786,129
-451,732
19
$14.3M 0.5%
254,152
+234,137
20
$14.3M 0.5%
100,000
+93,174
21
$14.1M 0.49%
135,000
+110,925
22
$14.1M 0.49%
+61,500
23
$13.4M 0.46%
+140,000
24
$13M 0.45%
205,451
-46,046
25
$12.3M 0.43%
900,000
+125,000
1
2 3 4 5