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
326
$904K 0.05%
794
+352
327
$904K 0.05%
33,802
+15,664
328
$903K 0.05%
23,200
+4,000
329
$903K 0.05%
+12,354
330
$901K 0.05%
+2,499
331
$901K 0.05%
+192,852
332
$899K 0.05%
14,364
+945
333
$899K 0.05%
+70,237
334
$896K 0.05%
+6,826
335
$893K 0.05%
20,511
+1,745
336
$893K 0.05%
24,700
+2,086
337
$892K 0.05%
36,785
+30,388
338
$890K 0.05%
41,800
+4,800
339
$888K 0.05%
13,814
+1,214
340
$881K 0.05%
+9,094
341
$879K 0.05%
130,236
+100,487
342
$879K 0.05%
87,561
+45,661
343
$878K 0.05%
10,185
+6,285
344
$875K 0.05%
+20,644
345
$874K 0.05%
36,853
+18,853
346
$873K 0.05%
+37,741
347
$871K 0.05%
26,667
+17,867
348
$868K 0.05%
+123,432
349
$868K 0.05%
+20,842
350
$868K 0.05%
7,726
+5,548
12 13
14
15 16