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
676
$489K 0.03%
+49,492
677
$489K 0.03%
+8,543
678
$487K 0.03%
+42,203
679
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$486K 0.03%
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681
$486K 0.03%
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682
$484K 0.03%
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683
$484K 0.03%
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12,132
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685
$484K 0.03%
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11,000
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688
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3,761
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24,893
-1,212
690
$478K 0.03%
+6,318
691
$478K 0.03%
21,780
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695
$475K 0.03%
17,203
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697
$471K 0.03%
25,096
+13,240
698
$470K 0.03%
+9,098
699
$470K 0.03%
3,799
+199
700
$470K 0.03%
+84,463
26 27
28
29 30