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
526
$731K 0.03%
36,829
+23,264
527
$731K 0.03%
1,519
-976
528
$731K 0.03%
4,350
+2,250
529
$729K 0.03%
24,871
+9,871
530
$729K 0.03%
+25,735
531
$725K 0.03%
32,146
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532
$723K 0.03%
18,164
+7,264
533
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+15,790
534
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34,318
-5,401
535
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31,155
-4,835
536
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15,590
+3,515
537
$716K 0.03%
23,551
-20,825
538
$715K 0.03%
7,567
+1,567
539
$715K 0.03%
15,977
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540
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15,449
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541
$710K 0.03%
7,022
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542
$705K 0.03%
2,989
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544
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16,600
-9,700
545
$699K 0.02%
17,900
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546
$699K 0.02%
24,238
-41,708
547
$698K 0.02%
+9,009
548
$698K 0.02%
17,055
-1,027
549
$698K 0.02%
12,733
-4,372
550
$696K 0.02%
22,380
+2,075
20 21
22
23 24