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
676
$514K 0.02%
11,087
+583
677
$511K 0.02%
19,300
-11,000
678
$511K 0.02%
10,800
+4,035
679
$510K 0.02%
+9,100
680
$509K 0.02%
+9,500
681
$509K 0.02%
12,300
-2,820
682
$507K 0.02%
10,900
+4,630
683
$507K 0.02%
18,446
-2,879
684
$507K 0.02%
22,064
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685
$507K 0.02%
7,053
-2,347
686
$506K 0.02%
25,731
+2,436
687
$505K 0.02%
10,334
-3,600
688
$504K 0.02%
37,164
-58,885
689
$503K 0.02%
11,670
+6,106
690
$503K 0.02%
9,699
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691
$501K 0.02%
11,000
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692
$500K 0.02%
14,257
+3,883
693
$499K 0.02%
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694
$499K 0.02%
15,069
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695
$498K 0.02%
94,870
-38,256
696
$498K 0.02%
13,117
-4,190
697
$497K 0.02%
38,584
-4,117
698
$497K 0.02%
57,692
-202,145
699
$495K 0.02%
18,400
+2,500
700
$493K 0.02%
3,153
-10,373
26 27
28
29 30