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
476
$812K 0.03%
28,115
-3,025
477
$811K 0.03%
+20,497
478
$811K 0.03%
13,493
-2,969
479
$809K 0.03%
57,853
-34,377
480
$809K 0.03%
19,955
+4,886
481
$807K 0.03%
22,450
+11,050
482
$806K 0.03%
29,041
+18,141
483
$804K 0.03%
64,389
-3,744
484
$801K 0.03%
19,897
+14,125
485
$797K 0.03%
31,023
-7,336
486
$792K 0.03%
22,861
+6,182
487
$791K 0.03%
+36,863
488
$791K 0.03%
11,357
+424
489
$782K 0.03%
+25,969
490
$781K 0.03%
32,090
-5,242
491
$780K 0.03%
15,000
-4,300
492
$777K 0.03%
10,196
-2,819
493
$775K 0.03%
+9,873
494
$774K 0.03%
10,258
+1,058
495
$772K 0.03%
12,982
-482
496
$772K 0.03%
35,317
+23,420
497
$770K 0.03%
19,574
-5,952
498
$770K 0.03%
90,774
-68,605
499
$768K 0.03%
3,025
+1,210
500
$767K 0.03%
28,207
+1,597
18 19
20
21 22