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
701
$470K 0.03%
+5,454
702
$470K 0.03%
80,138
+56,120
703
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19,164
+10,802
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705
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$467K 0.03%
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707
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708
$465K 0.03%
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28,700
-9,771
710
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3,300
-5,713
711
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712
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713
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5,100
-1,366
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10,056
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7,600
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716
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718
$458K 0.03%
10,227
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$457K 0.03%
23,500
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89,246
-9,873
721
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7,800
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722
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+40,147
723
$454K 0.03%
+19,673
724
$453K 0.03%
15,400
+3,257
725
$453K 0.03%
8,000
-9,800
27 28
29
30 31