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
601
$630K 0.02%
58,917
-43,111
602
$627K 0.02%
33,848
+18,199
603
$627K 0.02%
+22,816
604
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45,415
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605
$620K 0.02%
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606
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13,236
-5,998
607
$618K 0.02%
3,900
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608
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24,600
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609
$617K 0.02%
26,990
-9,529
610
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+12,831
611
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37,365
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612
$611K 0.02%
22,033
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613
$609K 0.02%
19,185
-2,015
614
$608K 0.02%
6,831
-26,336
615
$608K 0.02%
+32,756
616
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26,210
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25,124
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44,062
-33,440
619
$600K 0.02%
21,235
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620
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621
$599K 0.02%
13,022
-8,464
622
$598K 0.02%
75,781
-3,089
623
$598K 0.02%
24,406
+7,506
624
$598K 0.02%
19,120
-2,648
625
$598K 0.02%
6,362
+3,684
23 24
25
26 27