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
51
$9.78M 0.43%
+211,046
52
$9.64M 0.42%
907,413
+549,541
53
$9.35M 0.41%
+48,700
54
$9.3M 0.41%
+265,687
55
$9.06M 0.4%
992,980
+339,280
56
$8.98M 0.39%
375,500
+89,300
57
$8.72M 0.38%
135,198
-95,843
58
$8.15M 0.36%
176,410
-29,590
59
$8.07M 0.35%
34,942
-65,547
60
$7.72M 0.34%
198,700
+67,066
61
$7.62M 0.33%
148,000
+43,990
62
$7.6M 0.33%
688,046
+653,246
63
$7.28M 0.32%
+349,755
64
$7.28M 0.32%
121,800
-49,800
65
$7.26M 0.32%
287,300
+267,332
66
$7.2M 0.32%
107,286
-32,239
67
$7.12M 0.31%
307,954
+298,950
68
$7.03M 0.31%
+76,488
69
$7M 0.31%
226,400
+64,000
70
$6.89M 0.3%
65,300
-47,413
71
$6.87M 0.3%
48,158
-19,900
72
$6.86M 0.3%
+57,655
73
$6.69M 0.29%
79,245
-11,355
74
$6.51M 0.29%
81,409
+4,009
75
$6.5M 0.28%
747,645
-755,919
1 2
3
4 5