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
351
$868K 0.05%
44,788
+9,536
352
$862K 0.05%
+14,143
353
$859K 0.05%
24,200
+7,800
354
$859K 0.05%
+109,086
355
$858K 0.05%
1,834
-21
356
$852K 0.05%
41,200
+8,800
357
$850K 0.05%
32,630
+25,777
358
$850K 0.05%
23,019
+4,780
359
$849K 0.05%
21,913
+11,519
360
$846K 0.05%
7,889
+4,048
361
$845K 0.05%
21,828
+10,728
362
$840K 0.05%
+35,388
363
$835K 0.05%
+53,771
364
$831K 0.05%
+212,280
365
$828K 0.05%
8,161
+819
366
$826K 0.05%
+13,220
367
$824K 0.05%
+17,790
368
$821K 0.05%
+38,639
369
$821K 0.05%
54,797
+44,697
370
$820K 0.05%
66,650
+7,340
371
$817K 0.05%
89,213
+12,974
372
$815K 0.05%
+20,596
373
$814K 0.05%
+5,896
374
$813K 0.05%
21,450
+2,305
375
$813K 0.05%
23,301
+10,219
13 14
15
16 17