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
$2.28B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.2M
3
+$34.5M
4
POST icon
Post Holdings
POST
+$27.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.4M

Top Sells

1
+$48.8M
2
+$42.1M
3
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
TransUnion
TRU
+$40.6M

Sector Composition

1 Healthcare 14.47%
2 Industrials 13.34%
3 Technology 11.68%
4 Financials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$639K 0.03%
9,712
+472
552
$636K 0.03%
9,180
+2,295
553
$635K 0.03%
28,920
+9,758
554
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+15,525
555
$632K 0.03%
45,798
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556
$631K 0.03%
22,364
+327
557
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+61,875
558
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27,700
-11,048
559
$630K 0.03%
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560
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6,116
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561
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10,280
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562
$627K 0.03%
12,664
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563
$626K 0.03%
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564
$625K 0.03%
+10,222
565
$623K 0.03%
19,924
-3,707
566
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+36,728
567
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13,398
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568
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41,088
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569
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25,552
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570
$609K 0.03%
+8,448
571
$608K 0.03%
21,200
-620,344
572
$608K 0.03%
10,115
-5,863
573
$607K 0.03%
28,800
+17,004
574
$607K 0.03%
14,394
-15,571
575
$605K 0.03%
+15,500
21 22
23
24 25