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
626
$562K 0.02%
19,935
+11,126
627
$562K 0.02%
59,000
+18,100
628
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15,100
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631
$557K 0.02%
13,653
-8,030
632
$556K 0.02%
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634
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635
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$552K 0.02%
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11,484
-23,310
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27,007
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640
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7,100
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645
$545K 0.02%
3,364
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$544K 0.02%
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647
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11,854
648
$543K 0.02%
3,281
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649
$542K 0.02%
+16,679
650
$541K 0.02%
12,611
-278
24 25
26
27 28