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
351
$1.1M 0.04%
63,237
+33,572
352
$1.1M 0.04%
42,437
+24,668
353
$1.1M 0.04%
27,998
+8,217
354
$1.09M 0.04%
24,555
+9,030
355
$1.09M 0.04%
+23,168
356
$1.09M 0.04%
12,322
+5,559
357
$1.09M 0.04%
+47,502
358
$1.08M 0.04%
29,871
+12,178
359
$1.08M 0.04%
52,684
-21,686
360
$1.07M 0.04%
18,599
+12,506
361
$1.07M 0.04%
73,519
+9,031
362
$1.07M 0.04%
112,860
-57,730
363
$1.06M 0.04%
17,933
+9,587
364
$1.06M 0.04%
26,527
-33,513
365
$1.05M 0.04%
+88,483
366
$1.05M 0.04%
71,144
-3,325
367
$1.04M 0.04%
+16,103
368
$1.04M 0.04%
16,332
-958
369
$1.04M 0.04%
+45,786
370
$1.03M 0.04%
+29,657
371
$1.03M 0.04%
+8,394
372
$1.03M 0.04%
+31,068
373
$1.03M 0.04%
10,933
-70,476
374
$1.02M 0.04%
+76,030
375
$1.02M 0.04%
33,650
-112,343
13 14
15
16 17