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
326
$1.17M 0.04%
+65,023
327
$1.17M 0.04%
176,635
+81,943
328
$1.17M 0.04%
24,173
+1,573
329
$1.17M 0.04%
42,609
-18,108
330
$1.17M 0.04%
106,236
+24,465
331
$1.17M 0.04%
62,762
-19,640
332
$1.17M 0.04%
12,493
-49,207
333
$1.16M 0.04%
22,020
+15,120
334
$1.15M 0.04%
12,207
-3,559
335
$1.15M 0.04%
16,883
+11,883
336
$1.15M 0.04%
51,009
+35,033
337
$1.14M 0.04%
14,098
-4,636
338
$1.14M 0.04%
9,363
+6,263
339
$1.14M 0.04%
44,634
-12,152
340
$1.13M 0.04%
17,487
+9,242
341
$1.13M 0.04%
29,227
+13,551
342
$1.13M 0.04%
8,493
+3,493
343
$1.13M 0.04%
22,715
+14,915
344
$1.13M 0.04%
16,506
-4,940
345
$1.12M 0.04%
65,177
+9,819
346
$1.12M 0.04%
9,710
+7,510
347
$1.12M 0.04%
35,288
-10,525
348
$1.12M 0.04%
22,906
+18,106
349
$1.12M 0.04%
58,197
-39,174
350
$1.11M 0.04%
16,019
-9,217
12 13
14
15 16