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
526
$618K 0.04%
+20,449
527
$618K 0.04%
+11,000
528
$612K 0.04%
24,301
+14,801
529
$611K 0.04%
9,900
+4,000
530
$611K 0.04%
27,454
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531
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9,184
-2,479
532
$609K 0.03%
8,304
+1,227
533
$609K 0.03%
484
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534
$609K 0.03%
20,576
+14,100
535
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+14,603
536
$609K 0.03%
34,014
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537
$609K 0.03%
21,700
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538
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42,720
-6,432
539
$607K 0.03%
32,794
+5,223
540
$606K 0.03%
+34,300
541
$605K 0.03%
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542
$605K 0.03%
46,649
-1,051
543
$605K 0.03%
2,000
-186
544
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545
$603K 0.03%
+19,500
546
$600K 0.03%
18,130
+2,176
547
$600K 0.03%
7,651
+2,732
548
$599K 0.03%
8,700
-10,572
549
$596K 0.03%
17,749
+5,735
550
$596K 0.03%
+25,725
20 21
22
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