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
576
$572K 0.03%
+31,236
577
$571K 0.03%
+22,814
578
$570K 0.03%
6,400
+700
579
$569K 0.03%
14,843
-14,986
580
$568K 0.03%
+41,863
581
$567K 0.03%
7,475
+1,405
582
$567K 0.03%
18,323
+8,999
583
$567K 0.03%
58,500
+10,900
584
$567K 0.03%
17,065
-4,635
585
$562K 0.03%
18,394
+4,894
586
$560K 0.03%
+22,426
587
$559K 0.03%
913
+504
588
$559K 0.03%
22,050
-321
589
$558K 0.03%
17,286
+9,647
590
$557K 0.03%
11,369
+2,560
591
$556K 0.03%
44,663
+11,163
592
$555K 0.03%
+22,629
593
$555K 0.03%
3,890
-610
594
$554K 0.03%
13,100
+1,100
595
$554K 0.03%
36,966
+9,820
596
$552K 0.03%
5,568
+1,168
597
$551K 0.03%
21,800
+8,800
598
$548K 0.03%
33,686
-2,664
599
$547K 0.03%
36,300
+16,600
600
$546K 0.03%
+33,141
22 23
24
25 26