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
476
$669K 0.04%
10,642
-158
477
$669K 0.04%
5,520
+986
478
$669K 0.04%
26,603
+14,003
479
$666K 0.04%
+7,094
480
$665K 0.04%
+10,326
481
$665K 0.04%
+19,700
482
$665K 0.04%
47,270
+8,640
483
$665K 0.04%
11,688
+5,888
484
$661K 0.04%
+10,919
485
$660K 0.04%
27,425
+14,494
486
$658K 0.04%
21,303
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487
$657K 0.04%
67,593
+18,938
488
$656K 0.04%
16,098
+9,467
489
$656K 0.04%
12,772
+3,155
490
$648K 0.04%
+18,904
491
$648K 0.04%
25,584
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492
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493
$647K 0.04%
26,500
+7,590
494
$646K 0.04%
5,655
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495
$645K 0.04%
29,113
+6,052
496
$641K 0.04%
11,429
+4,442
497
$638K 0.04%
16,293
-16,889
498
$637K 0.04%
11,628
-772
499
$636K 0.04%
+7,900
500
$635K 0.04%
38,382
+15,049
18 19
20
21 22