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
426
$733K 0.04%
+28,136
427
$733K 0.04%
19,500
+5,300
428
$733K 0.04%
26,196
+18,745
429
$731K 0.04%
30,637
+2,466
430
$728K 0.04%
+3,676
431
$726K 0.04%
54,451
+44,251
432
$726K 0.04%
37,347
-6,382
433
$725K 0.04%
22,300
+1,983
434
$722K 0.04%
+37,217
435
$721K 0.04%
+15,755
436
$721K 0.04%
+66,446
437
$721K 0.04%
15,552
+6,442
438
$718K 0.04%
72,692
+43,892
439
$717K 0.04%
44,356
+27,856
440
$713K 0.04%
5,999
-201
441
$713K 0.04%
20,284
-6,144
442
$712K 0.04%
11,500
+1,000
443
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35,200
+15,300
444
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4,951
+2,251
445
$709K 0.04%
+26,399
446
$709K 0.04%
+99
447
$705K 0.04%
11,800
-6,294
448
$705K 0.04%
7,202
+4,002
449
$705K 0.04%
21,782
+10,167
450
$702K 0.04%
+14,177
16 17
18
19 20