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
401
$971K 0.03%
+55,359
402
$967K 0.03%
21,633
+1,577
403
$967K 0.03%
19,696
+5,302
404
$963K 0.03%
+9,880
405
$960K 0.03%
19,160
-9,914
406
$955K 0.03%
20,588
+829
407
$953K 0.03%
23,607
-24,347
408
$945K 0.03%
32,064
-14,209
409
$944K 0.03%
+26,002
410
$943K 0.03%
13,478
+5,235
411
$942K 0.03%
46,236
+1,642
412
$941K 0.03%
57,812
-40,658
413
$941K 0.03%
17,622
-9,090
414
$935K 0.03%
12,557
-1,443
415
$934K 0.03%
96,856
+10,579
416
$934K 0.03%
+51,693
417
$931K 0.03%
16,372
-593
418
$929K 0.03%
16,653
+4,983
419
$928K 0.03%
+59,103
420
$927K 0.03%
52,613
+12,300
421
$922K 0.03%
19,783
+5,531
422
$919K 0.03%
15,918
+3,575
423
$918K 0.03%
19,593
+12,793
424
$915K 0.03%
+21,407
425
$911K 0.03%
38,757
+9,837
15 16
17
18 19