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
701
$493K 0.02%
62,600
-40,000
702
$493K 0.02%
31,145
+16,101
703
$491K 0.02%
78,870
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705
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3,327
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707
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708
$488K 0.02%
30,276
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$488K 0.02%
19,900
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710
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6,000
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711
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712
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713
$486K 0.02%
18,770
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714
$485K 0.02%
20,771
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715
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19,200
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37,945
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720
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30,200
-120,491
721
$481K 0.02%
44,818
+26,615
722
$480K 0.02%
14,140
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723
$479K 0.02%
21,103
-7,606
724
$479K 0.02%
18,867
-4,007
725
$479K 0.02%
3,146
-11,196
27 28
29
30 31