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
426
$911K 0.03%
+135,000
427
$902K 0.03%
+27,807
428
$901K 0.03%
+82,926
429
$901K 0.03%
11,406
+3,520
430
$900K 0.03%
38,733
+4,739
431
$900K 0.03%
41,205
+18,812
432
$899K 0.03%
+49,605
433
$898K 0.03%
59,967
+406
434
$897K 0.03%
20,812
+15,208
435
$897K 0.03%
+34,409
436
$882K 0.03%
39,882
+20,422
437
$880K 0.03%
16,151
-7,251
438
$880K 0.03%
14,683
-325
439
$869K 0.03%
11,677
+136
440
$865K 0.03%
29,943
+10,144
441
$863K 0.03%
19,264
+5,844
442
$861K 0.03%
4,212
+100
443
$860K 0.03%
8,772
-1,110
444
$858K 0.03%
11,035
+1,735
445
$858K 0.03%
36,248
-12,657
446
$856K 0.03%
+25,586
447
$854K 0.03%
48,900
-7,600
448
$853K 0.03%
31,282
+517
449
$845K 0.03%
64,089
+35,351
450
$844K 0.03%
7,636
+4,973
16 17
18
19 20