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
451
$701K 0.04%
31,664
+15,752
452
$701K 0.04%
4,745
+2,052
453
$700K 0.04%
+5,216
454
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+12,426
455
$691K 0.04%
15,483
-4,695
456
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+7,965
457
$691K 0.04%
22,609
-20,641
458
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18,694
+10,094
459
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460
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15,146
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461
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17,561
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462
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28,500
-10,395
463
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23,052
-9,896
464
$681K 0.04%
13,327
-5,169
465
$681K 0.04%
24,905
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466
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467
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47,400
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28,800
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470
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+12,322
471
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32,800
-18,205
472
$671K 0.04%
46,940
+9,840
473
$670K 0.04%
16,284
+5,189
474
$670K 0.04%
270,000
+60,000
475
$670K 0.04%
47,164
+24,964
17 18
19
20 21