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
301
$1.26M 0.04%
37,375
+1,816
302
$1.22M 0.04%
37,243
-4,815
303
$1.22M 0.04%
52,327
+5,195
304
$1.22M 0.04%
29,508
+17,408
305
$1.22M 0.04%
30,080
+17,029
306
$1.21M 0.04%
91,416
-34,716
307
$1.21M 0.04%
+87,089
308
$1.21M 0.04%
47,052
+35,527
309
$1.21M 0.04%
15,149
-64,096
310
$1.21M 0.04%
59,815
+42,519
311
$1.2M 0.04%
25,544
-72,662
312
$1.2M 0.04%
23,232
-8,670
313
$1.2M 0.04%
+31,279
314
$1.2M 0.04%
5,214
-2,349
315
$1.2M 0.04%
25,582
-27,488
316
$1.2M 0.04%
117,573
-18,533
317
$1.2M 0.04%
16,441
+9,293
318
$1.19M 0.04%
+30,709
319
$1.19M 0.04%
10,104
+6,404
320
$1.19M 0.04%
35,615
+8,895
321
$1.19M 0.04%
40,027
+5,775
322
$1.18M 0.04%
28,329
+16,759
323
$1.18M 0.04%
+6,685
324
$1.18M 0.04%
+61,500
325
$1.17M 0.04%
30,957
-23,864
11 12
13
14 15