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
276
$1.39M 0.05%
5,799
+4,458
277
$1.38M 0.05%
13,221
+9,707
278
$1.37M 0.05%
131,588
+21,640
279
$1.36M 0.05%
+14,639
280
$1.36M 0.05%
8,839
+4,311
281
$1.35M 0.05%
23,090
+1,170
282
$1.34M 0.05%
+27,940
283
$1.34M 0.05%
53,050
-39,890
284
$1.33M 0.05%
22,967
+12,089
285
$1.33M 0.05%
7,284
-1,242
286
$1.32M 0.05%
146,623
+84,639
287
$1.32M 0.05%
10,613
-222,846
288
$1.32M 0.05%
19,875
+5,935
289
$1.32M 0.05%
11,940
-4,257
290
$1.31M 0.05%
16,149
-21,297
291
$1.31M 0.05%
26,098
+13,369
292
$1.3M 0.05%
23,783
-2,669
293
$1.29M 0.05%
22,554
-3,890
294
$1.29M 0.05%
26,144
+7,245
295
$1.28M 0.05%
102,123
+32,772
296
$1.28M 0.05%
142,555
+34,269
297
$1.27M 0.05%
77,730
+3,504
298
$1.27M 0.04%
38,312
+4,630
299
$1.27M 0.04%
25,722
+2,481
300
$1.26M 0.04%
+19,584
10 11
12
13 14