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
501
$766K 0.03%
24,032
+13,121
502
$765K 0.03%
9,291
+4,237
503
$760K 0.03%
11,639
-279
504
$760K 0.03%
+38,958
505
$759K 0.03%
15,471
-16,199
506
$759K 0.03%
14,922
+10,704
507
$758K 0.03%
780
+330
508
$757K 0.03%
+25,826
509
$757K 0.03%
12,235
-1,847
510
$756K 0.03%
41,850
+29,499
511
$751K 0.03%
+94,052
512
$750K 0.03%
14,858
+6,212
513
$749K 0.03%
23,303
-15,246
514
$747K 0.03%
48,082
-9,199
515
$747K 0.03%
+11,127
516
$746K 0.03%
41,973
+25,469
517
$746K 0.03%
25,980
+17,560
518
$745K 0.03%
21,543
-14,960
519
$745K 0.03%
12,518
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520
$742K 0.03%
8,900
-153,937
521
$736K 0.03%
+90,812
522
$736K 0.03%
52,989
+15,825
523
$736K 0.03%
16,503
-959
524
$735K 0.03%
+4,484
525
$732K 0.03%
11,537
+423
19 20
21
22 23