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
51
$6.99M 0.4%
+214,027
52
$6.84M 0.39%
16,188
+14,036
53
$6.81M 0.39%
324,118
-153,842
54
$6.71M 0.38%
+242,200
55
$6.54M 0.37%
159,874
+77,774
56
$6.5M 0.37%
80,548
+72,771
57
$6.22M 0.36%
102,342
+96,864
58
$6.16M 0.35%
176,202
-277,198
59
$5.92M 0.34%
107,048
-125,331
60
$5.88M 0.34%
137,853
+64,953
61
$5.74M 0.33%
180,000
-190,809
62
$5.67M 0.32%
63,836
-68,842
63
$5.62M 0.32%
75,000
+65,841
64
$5.49M 0.31%
85,463
+1,214
65
$5.37M 0.31%
+200,000
66
$5.11M 0.29%
+10,249
67
$5.07M 0.29%
84,235
+33,045
68
$5.01M 0.29%
+66,403
69
$4.84M 0.28%
+365,000
70
$4.77M 0.27%
115,000
-110,000
71
$4.71M 0.27%
100,000
-225,000
72
$4.63M 0.27%
+89,233
73
$4.46M 0.26%
170,200
+19,600
74
$4.44M 0.25%
99,622
+45,960
75
$4.37M 0.25%
98,635
+62,362
1 2
3
4 5