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
376
$1.02M 0.04%
29,246
+22,307
377
$1.02M 0.04%
38,223
-1,885
378
$1.02M 0.04%
5,499
-85,307
379
$1.02M 0.04%
7,392
+5,415
380
$1.02M 0.04%
+14,042
381
$1.01M 0.04%
17,617
+12,917
382
$1.01M 0.04%
+45,543
383
$1.01M 0.04%
7,992
+5,098
384
$1.01M 0.04%
9,286
+7,274
385
$1.01M 0.04%
29,067
-405
386
$1M 0.04%
121,389
+19,977
387
$1M 0.04%
+18,709
388
$1M 0.04%
13,369
+10,669
389
$1M 0.04%
53,687
+8,075
390
$995K 0.04%
13,613
+5,213
391
$995K 0.04%
341,867
+259,697
392
$993K 0.04%
33,699
-12,680
393
$989K 0.04%
173,485
-35,526
394
$986K 0.04%
+125,000
395
$981K 0.03%
22,571
+4,443
396
$979K 0.03%
+20,691
397
$978K 0.03%
24,897
+12,097
398
$977K 0.03%
25,880
-10,355
399
$973K 0.03%
24,810
+11,447
400
$972K 0.03%
14,787
-107,013
14 15
16
17 18