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
476
$738K 0.03%
12,950
-20,430
477
$738K 0.03%
2,800
-600
478
$734K 0.03%
31,575
-2,191
479
$730K 0.03%
+18,549
480
$727K 0.03%
+35,990
481
$723K 0.03%
18,100
+7,000
482
$723K 0.03%
26,720
+8,490
483
$722K 0.03%
93,680
+14,301
484
$720K 0.03%
30,265
-1,585
485
$719K 0.03%
21,768
-8,033
486
$719K 0.03%
+57,281
487
$719K 0.03%
19,291
+4,829
488
$718K 0.03%
26,820
-13,476
489
$718K 0.03%
20,027
-34,937
490
$717K 0.03%
107,956
-413,468
491
$717K 0.03%
40,930
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492
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7,886
-15,921
493
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18,023
-177,977
494
$713K 0.03%
16,497
-306,118
495
$713K 0.03%
11,980
-1,275
496
$712K 0.03%
13,578
-4,442
497
$707K 0.03%
13,464
+802
498
$707K 0.03%
+11,168
499
$701K 0.03%
11,053
+890
500
$699K 0.03%
+61,984
18 19
20
21 22