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
451
$842K 0.03%
9,651
+1,203
452
$842K 0.03%
53,631
+10,040
453
$841K 0.03%
17,351
-181,349
454
$838K 0.03%
12,955
-4,824
455
$835K 0.03%
+38,694
456
$832K 0.03%
+11,118
457
$831K 0.03%
102,612
+82,766
458
$831K 0.03%
21,631
-1,074
459
$829K 0.03%
+3,485
460
$828K 0.03%
10,218
-2,524
461
$827K 0.03%
33,660
-10,178
462
$825K 0.03%
21,700
+13,700
463
$824K 0.03%
717
-778
464
$821K 0.03%
28,203
+16,458
465
$821K 0.03%
30,871
+17,871
466
$820K 0.03%
21,354
-5,462
467
$820K 0.03%
51,826
+21,048
468
$819K 0.03%
+5,390
469
$819K 0.03%
29,538
+3,986
470
$818K 0.03%
26,040
-34,345
471
$817K 0.03%
+18,745
472
$816K 0.03%
22,231
+11,631
473
$816K 0.03%
34,346
+13,036
474
$815K 0.03%
48,953
+36,234
475
$814K 0.03%
21,415
-15,813
17 18
19
20 21