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
$2.28B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.2M
3
+$34.5M
4
POST icon
Post Holdings
POST
+$27.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.4M

Top Sells

1
+$48.8M
2
+$42.1M
3
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
TransUnion
TRU
+$40.6M

Sector Composition

1 Healthcare 14.47%
2 Industrials 13.34%
3 Technology 11.68%
4 Financials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$942K 0.04%
21,486
+9,986
377
$939K 0.04%
46,409
+10,323
378
$938K 0.04%
14,082
-6,084
379
$938K 0.04%
69,351
-21,230
380
$936K 0.04%
102,028
+11,064
381
$934K 0.04%
40,108
+19,304
382
$934K 0.04%
+200,486
383
$930K 0.04%
20,056
+5,806
384
$927K 0.04%
21,858
-16,701
385
$926K 0.04%
19,781
-8,519
386
$919K 0.04%
+24,458
387
$917K 0.04%
55,358
+38,158
388
$916K 0.04%
19,300
+7,145
389
$914K 0.04%
+26,405
390
$913K 0.04%
19,579
-8,171
391
$912K 0.04%
15,055
-1,983
392
$911K 0.04%
18,899
+8,599
393
$910K 0.04%
10,502
-198
394
$908K 0.04%
8,462
-1,870
395
$901K 0.04%
29,472
+10,394
396
$900K 0.04%
+37,332
397
$893K 0.04%
11,344
-3,563
398
$891K 0.04%
86,277
-22,285
399
$887K 0.04%
36,519
+6,976
400
$886K 0.04%
+11,665
14 15
16
17 18