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
$2.28B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.2M
3
+$34.5M
4
POST icon
Post Holdings
POST
+$27.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.4M

Top Sells

1
+$48.8M
2
+$42.1M
3
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
TransUnion
TRU
+$40.6M

Sector Composition

1 Healthcare 14.47%
2 Industrials 13.34%
3 Technology 11.68%
4 Financials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$786K 0.03%
7,808
+3,408
452
$784K 0.03%
+18,152
453
$781K 0.03%
68,133
-1,756
454
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14,168
+6,926
455
$779K 0.03%
9,200
+3,800
456
$778K 0.03%
40,313
-24,295
457
$777K 0.03%
35,821
+24,373
458
$777K 0.03%
52,697
+6,120
459
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8,243
+3,500
460
$773K 0.03%
+35,427
461
$772K 0.03%
+22,705
462
$771K 0.03%
23,589
-8,936
463
$768K 0.03%
37,093
+6,193
464
$768K 0.03%
23,872
+3,246
465
$768K 0.03%
17,200
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466
$767K 0.03%
33,475
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467
$761K 0.03%
4,528
-5,673
468
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469
$757K 0.03%
22,661
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470
$755K 0.03%
28,164
-11,136
471
$754K 0.03%
9,777
-6,516
472
$751K 0.03%
18,292
-4,198
473
$751K 0.03%
35,766
+7,187
474
$746K 0.03%
+6,613
475
$742K 0.03%
+21,337
17 18
19
20 21