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
751
$431K 0.02%
24,390
+13,503
752
$431K 0.02%
17,832
-13,568
753
$430K 0.02%
5,322
+1,244
754
$429K 0.02%
+7,368
755
$429K 0.02%
9,000
-4,200
756
$429K 0.02%
+40,870
757
$427K 0.02%
+5,913
758
$427K 0.02%
+21,889
759
$426K 0.02%
+25,200
760
$426K 0.02%
+45,020
761
$425K 0.02%
24,400
+13,200
762
$425K 0.02%
+8,987
763
$424K 0.02%
18,100
-22,230
764
$424K 0.02%
18,594
+2,510
765
$424K 0.02%
3,900
-4,004
766
$423K 0.02%
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767
$422K 0.02%
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768
$422K 0.02%
11,873
-13,127
769
$422K 0.02%
15,535
-2,436
770
$421K 0.02%
23,000
+11,900
771
$421K 0.02%
+19,469
772
$419K 0.02%
7,490
-1,238
773
$419K 0.02%
25,644
-10,338
774
$418K 0.02%
10,111
+1,101
775
$417K 0.02%
15,700
-42,526
29 30
31
32 33