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
301
$967K 0.06%
19,500
+11,600
302
$959K 0.05%
13,893
+10,893
303
$958K 0.05%
68,319
+16,435
304
$954K 0.05%
23,941
-4,352
305
$953K 0.05%
44,857
+28,215
306
$944K 0.05%
15,107
+3,225
307
$943K 0.05%
+22,465
308
$942K 0.05%
19,395
+5,800
309
$941K 0.05%
45,260
-78,988
310
$941K 0.05%
13,600
-2,000
311
$940K 0.05%
125,900
+75,300
312
$935K 0.05%
41,318
+19,518
313
$929K 0.05%
50,648
+14,629
314
$929K 0.05%
+33,862
315
$924K 0.05%
85,305
+39,004
316
$921K 0.05%
+75,822
317
$921K 0.05%
+11,409
318
$920K 0.05%
26,600
+11,649
319
$917K 0.05%
+19,149
320
$915K 0.05%
26,600
+10,400
321
$910K 0.05%
20,015
+15,815
322
$909K 0.05%
8,014
+2,064
323
$908K 0.05%
24,642
+2,272
324
$908K 0.05%
20,469
+4,287
325
$906K 0.05%
20,404
+8,369
11 12
13
14 15