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
501
$635K 0.04%
+48,720
502
$634K 0.04%
+17,191
503
$633K 0.04%
10,305
+5,533
504
$633K 0.04%
36,400
+14,600
505
$632K 0.04%
36,300
-1,800
506
$632K 0.04%
19,045
+6,525
507
$631K 0.04%
11,400
+5,300
508
$631K 0.04%
18,554
+3,250
509
$631K 0.04%
11,700
-4,100
510
$629K 0.04%
14,854
-2,470
511
$627K 0.04%
+14,117
512
$626K 0.04%
+10,564
513
$626K 0.04%
8,192
-1,739
514
$624K 0.04%
7,400
+1,719
515
$624K 0.04%
19,300
+1,100
516
$624K 0.04%
+34,603
517
$623K 0.04%
11,200
+3,900
518
$623K 0.04%
+11,914
519
$623K 0.04%
+16,813
520
$621K 0.04%
23,710
+890
521
$620K 0.04%
2,171
-595
522
$619K 0.04%
+8,630
523
$619K 0.04%
52,092
+2,825
524
$619K 0.04%
25,800
-5,300
525
$619K 0.04%
17,714
-2,951
19 20
21
22 23