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
276
$1.01M 0.06%
63,293
+53,291
277
$1.01M 0.06%
22,858
+13,980
278
$1.01M 0.06%
31,200
+11,278
279
$1M 0.06%
32,969
+3,183
280
$1M 0.06%
3,772
+2,679
281
$1M 0.06%
+15,087
282
$1M 0.06%
+32,646
283
$999K 0.06%
+50,200
284
$999K 0.06%
39,896
+28,696
285
$997K 0.06%
42,894
+27,581
286
$995K 0.06%
84,635
+42,555
287
$994K 0.06%
18,136
+3,848
288
$994K 0.06%
26,196
+11,752
289
$990K 0.06%
21,584
-10,654
290
$987K 0.06%
12,832
+1,936
291
$984K 0.06%
26,525
+8,758
292
$983K 0.06%
1,078
+409
293
$981K 0.06%
+23,443
294
$980K 0.06%
16,929
+4,019
295
$979K 0.06%
59,906
+30,206
296
$978K 0.06%
+28,520
297
$977K 0.06%
19,242
+7,516
298
$972K 0.06%
50,269
+20,270
299
$970K 0.06%
21,107
-15,910
300
$967K 0.06%
37,200
-2,800
10 11
12
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