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
$2.82B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$68.3M
3
+$37.3M
4
CST
CST Brands, Inc.
CST
+$34.5M
5
SHW icon
Sherwin-Williams
SHW
+$34.4M

Top Sells

1
+$43.6M
2
+$40.3M
3
+$39M
4
LH icon
Labcorp
LH
+$32M
5
POST icon
Post Holdings
POST
+$30.4M

Sector Composition

1 Financials 15.87%
2 Healthcare 15.11%
3 Industrials 11.05%
4 Technology 9.61%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.06%
+154,771
252
$1.55M 0.06%
43,303
+19,792
253
$1.55M 0.06%
24,948
-24,656
254
$1.54M 0.05%
22,279
+13,905
255
$1.54M 0.05%
32,302
+21,027
256
$1.54M 0.05%
+15,209
257
$1.53M 0.05%
64,575
+28,796
258
$1.53M 0.05%
35,400
+23,916
259
$1.53M 0.05%
63,521
-48,138
260
$1.52M 0.05%
15,834
+5,332
261
$1.5M 0.05%
35,669
+12,464
262
$1.5M 0.05%
21,814
-8,632
263
$1.5M 0.05%
+145,190
264
$1.49M 0.05%
9,473
-1,917
265
$1.49M 0.05%
214,568
-15,100
266
$1.48M 0.05%
66,213
+28,246
267
$1.48M 0.05%
83,618
+41,231
268
$1.47M 0.05%
20,562
+13,890
269
$1.47M 0.05%
24,107
+16,807
270
$1.46M 0.05%
28,959
-554,068
271
$1.46M 0.05%
24,579
+10,411
272
$1.46M 0.05%
32,780
+16,283
273
$1.43M 0.05%
12,246
+3,784
274
$1.42M 0.05%
35,040
+28,576
275
$1.4M 0.05%
92,617
+27,626
9 10
11
12 13