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
551
$594K 0.03%
6,000
+3,900
552
$594K 0.03%
14,105
+8,628
553
$587K 0.03%
+4,643
554
$587K 0.03%
25,500
+1,300
555
$586K 0.03%
6,214
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556
$585K 0.03%
+8,624
557
$585K 0.03%
198,870
+53,690
558
$585K 0.03%
16,180
-5,527
559
$585K 0.03%
+38,946
560
$585K 0.03%
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561
$585K 0.03%
25,699
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562
$583K 0.03%
39,456
+20,718
563
$582K 0.03%
18,108
-13,026
564
$582K 0.03%
43,300
-14,437
565
$582K 0.03%
7,135
+2,022
566
$582K 0.03%
14,573
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567
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15,670
+11,074
568
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+20,000
569
$576K 0.03%
+16,288
570
$576K 0.03%
13,784
+3,684
571
$576K 0.03%
+11,124
572
$575K 0.03%
22,360
+13,107
573
$575K 0.03%
36,461
-5,014
574
$573K 0.03%
32,553
+4,757
575
$573K 0.03%
46
+6
21 22
23
24 25