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
651
$507K 0.03%
31,500
+10,522
652
$507K 0.03%
20,984
-250,800
653
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16,800
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654
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655
$505K 0.03%
7,500
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656
$505K 0.03%
25,298
+16,617
657
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16,100
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658
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12,600
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659
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660
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23,237
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661
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30,472
-19,778
662
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663
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17,076
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664
$500K 0.03%
10,509
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665
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666
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60,325
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10,522
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$496K 0.03%
4,100
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670
$495K 0.03%
44,810
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671
$494K 0.03%
20,329
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672
$494K 0.03%
12,348
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673
$491K 0.03%
44,209
+1,298
674
$490K 0.03%
+5,233
675
$489K 0.03%
22,438
-3,080
25 26
27
28 29