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
$2.28B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.2M
3
+$34.5M
4
POST icon
Post Holdings
POST
+$27.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.4M

Top Sells

1
+$48.8M
2
+$42.1M
3
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
TransUnion
TRU
+$40.6M

Sector Composition

1 Healthcare 14.47%
2 Industrials 13.34%
3 Technology 11.68%
4 Financials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.05%
53,627
-49,007
302
$1.19M 0.05%
20,461
-2,783
303
$1.19M 0.05%
25,023
+7,229
304
$1.19M 0.05%
22,269
-15,549
305
$1.19M 0.05%
159,379
+22,800
306
$1.19M 0.05%
+36,235
307
$1.19M 0.05%
21,920
-5,894
308
$1.18M 0.05%
+35,559
309
$1.18M 0.05%
+36,503
310
$1.18M 0.05%
33,682
-34,490
311
$1.17M 0.05%
8,893
+4,654
312
$1.16M 0.05%
17,779
-2,641
313
$1.15M 0.05%
30,423
+10,382
314
$1.15M 0.05%
43,425
-107,200
315
$1.15M 0.05%
+22,500
316
$1.15M 0.05%
13,751
-27,598
317
$1.14M 0.05%
23,241
-11,702
318
$1.12M 0.05%
47,132
+3,923
319
$1.12M 0.05%
126,852
+27,792
320
$1.11M 0.05%
29,787
+2,187
321
$1.11M 0.05%
37,228
-17,206
322
$1.11M 0.05%
44,376
+19,784
323
$1.11M 0.05%
42,058
-30,634
324
$1.11M 0.05%
13,015
-16,051
325
$1.1M 0.05%
136,106
-70,792
11 12
13
14 15