Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.5M
3
+$22.8M
4
FIS icon
Fidelity National Information Services
FIS
+$21.7M
5
HOLX icon
Hologic
HOLX
+$16.7M

Top Sells

1
+$116M
2
+$99M
3
+$25.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M
5
PAYX icon
Paychex
PAYX
+$20.6M

Sector Composition

1 Healthcare 19.2%
2 Industrials 15.03%
3 Technology 13.02%
4 Consumer Discretionary 12.34%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.07%
11,369
-9,238
227
$1.18M 0.07%
20,468
+6,943
228
$1.18M 0.07%
20,067
+6,087
229
$1.18M 0.07%
33,758
+6,858
230
$1.17M 0.07%
14,635
+2,416
231
$1.17M 0.07%
21,314
+10,979
232
$1.16M 0.07%
25,832
+14,232
233
$1.16M 0.07%
45,175
+36,745
234
$1.16M 0.07%
50
+35
235
$1.16M 0.07%
52,231
+10,153
236
$1.15M 0.07%
996
-11,597
237
$1.15M 0.07%
9,564
+4,540
238
$1.15M 0.07%
22,210
-1,862
239
$1.15M 0.07%
28,597
+794
240
$1.15M 0.07%
+23,170
241
$1.14M 0.07%
51,441
+20,212
242
$1.14M 0.07%
36,618
+12,594
243
$1.13M 0.06%
53,500
+10,500
244
$1.13M 0.06%
26,857
+16,330
245
$1.11M 0.06%
32,900
-4,100
246
$1.11M 0.06%
10,000
-25,000
247
$1.1M 0.06%
27,127
-114,658
248
$1.1M 0.06%
+31,000
249
$1.09M 0.06%
26,228
+12,477
250
$1.08M 0.06%
12,980
+2,780
8 9
10
11 12