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
376
$809K 0.05%
31,501
+6,090
377
$807K 0.05%
33,762
+7,865
378
$807K 0.05%
57,664
+27,464
379
$806K 0.05%
+25,200
380
$804K 0.05%
17,595
+2,295
381
$803K 0.05%
23,404
+16,862
382
$802K 0.05%
19,869
+2,789
383
$802K 0.05%
7,596
-8,973
384
$802K 0.05%
30,500
-10,500
385
$801K 0.05%
3,615
-1,385
386
$801K 0.05%
19,791
+15,931
387
$794K 0.05%
+18,626
388
$794K 0.05%
19,158
+5,158
389
$792K 0.05%
18,068
+12,368
390
$792K 0.05%
15,689
-16,189
391
$790K 0.05%
18,495
+13,011
392
$789K 0.05%
+20,310
393
$789K 0.05%
63,691
+23,381
394
$788K 0.05%
18,296
-4,159
395
$788K 0.05%
15,400
+9,000
396
$787K 0.05%
74,100
+7,000
397
$785K 0.04%
+6,088
398
$785K 0.04%
27,701
+1,121
399
$784K 0.04%
12,526
+7,055
400
$782K 0.04%
+11,790
14 15
16
17 18