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
576
$655K 0.02%
27,203
-3,062
577
$654K 0.02%
6,254
+455
578
$653K 0.02%
31,742
+17,575
579
$652K 0.02%
11,623
-1,955
580
$651K 0.02%
2,460
+1,460
581
$651K 0.02%
21,823
-3,400
582
$650K 0.02%
8,100
-3,244
583
$647K 0.02%
14,492
-5,087
584
$646K 0.02%
31,874
-46,260
585
$646K 0.02%
76,324
-50,528
586
$645K 0.02%
+13,080
587
$645K 0.02%
45,436
-7,750
588
$644K 0.02%
13,930
-8,419
589
$642K 0.02%
20,507
-264
590
$641K 0.02%
+16,990
591
$637K 0.02%
10,939
-11,049
592
$634K 0.02%
16,552
+1,569
593
$634K 0.02%
23,293
+4,847
594
$633K 0.02%
+76,369
595
$633K 0.02%
22,406
-21,019
596
$633K 0.02%
26,610
-7,384
597
$633K 0.02%
57,351
+15,487
598
$633K 0.02%
+8,463
599
$631K 0.02%
49,374
+17,929
600
$630K 0.02%
18,219
+2,059
22 23
24
25 26