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
601
$584K 0.03%
24,761
-5,681
602
$582K 0.03%
29,108
+11,591
603
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+11,125
604
$581K 0.03%
108,286
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605
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17,700
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606
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23,511
-13,332
607
$578K 0.03%
8,400
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608
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13,117
-14,725
609
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610
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13,420
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611
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13,010
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612
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613
$575K 0.03%
31,968
-7,672
614
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615
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616
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35,828
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617
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619
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45,285
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620
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10,795
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621
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10,473
-5,086
622
$565K 0.02%
+4,300
623
$564K 0.02%
6,000
+3,400
624
$564K 0.02%
+17,830
625
$564K 0.02%
15,943
-11,776
23 24
25
26 27