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
251
$1.08M 0.06%
19,600
-16,474
252
$1.08M 0.06%
31,597
+15,008
253
$1.08M 0.06%
+43,973
254
$1.08M 0.06%
+12,785
255
$1.07M 0.06%
44,872
+34,145
256
$1.06M 0.06%
68,302
+21,625
257
$1.05M 0.06%
89,341
+62,301
258
$1.05M 0.06%
+15,843
259
$1.05M 0.06%
+41,049
260
$1.05M 0.06%
12,025
+1,312
261
$1.04M 0.06%
23,559
+8,805
262
$1.04M 0.06%
58,713
+41,190
263
$1.04M 0.06%
+44,216
264
$1.04M 0.06%
27,808
+19,948
265
$1.03M 0.06%
42,568
+35,568
266
$1.03M 0.06%
60,672
+30,672
267
$1.03M 0.06%
52,495
+24,273
268
$1.03M 0.06%
122,753
+55,695
269
$1.03M 0.06%
37,772
+9,829
270
$1.03M 0.06%
+33,667
271
$1.03M 0.06%
42,820
+13,160
272
$1.02M 0.06%
113,602
-7,833
273
$1.01M 0.06%
25,655
+15,458
274
$1.01M 0.06%
23,856
+14,256
275
$1.01M 0.06%
3,061
+2,162
9 10
11
12 13